Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$32.44M | $2,000.00 | -$32.44M | — |
|---|
| 2025-12-31 | -$22.48M | $227,000.00 | -$22.71M | — |
|---|
| 2025-03-31 | -$32.53M | $387,000.00 | -$32.92M | — |
|---|
| 2024-12-31 | -$28.05M | $219,000.00 | -$28.27M | — |
|---|
| 2024-03-31 | -$30.19M | $218,000.00 | -$30.4M | — |
|---|
| 2023-12-31 | -$24.27M | $57,000.00 | -$24.33M | — |
|---|
| 2023-03-31 | -$20.63M | $310,000.00 | -$20.94M | — |
|---|
| 2022-12-31 | -$15.33M | $287,000.00 | -$15.62M | — |
|---|
| 2022-03-31 | -$22.72M | $723,000.00 | -$23.44M | — |
|---|
| 2021-12-31 | -$16.28M | $389,000.00 | -$16.67M | — |
|---|
| 2021-03-31 | -$14.9M | $182,000.00 | -$15.08M | — |
|---|
| 2020-12-31 | -$17.83M | $411,000.00 | -$18.24M | — |
|---|
| 2020-03-31 | -$8.28M | $4,000.00 | -$8.28M | — |
|---|
| 2019-12-31 | -$7.15M | $56,000.00 | -$7.2M | — |
|---|
| 2019-03-31 | -$5.53M | $100,000.00 | -$5.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$110.97M | $712,000.00 | -$111.68M | — |
|---|
| 2024-12-31 | -$112.66M | $1.19M | -$113.85M | — |
|---|
| 2023-12-31 | -$85.69M | $849,000.00 | -$86.54M | — |
|---|
| 2022-12-31 | -$75.14M | $2.08M | -$77.22M | — |
|---|
| 2021-12-31 | -$59.54M | $939,000.00 | -$60.48M | — |
|---|
| 2020-12-31 | -$45.27M | $667,000.00 | -$45.94M | — |
|---|
| 2019-12-31 | -$23.53M | $768,000.00 | -$24.3M | — |
|---|
| 2018-12-31 | -$20.68M | $525,000.00 | -$21.21M | — |
|---|