Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$7.28M | $2.56M | -$9.84M | — |
|---|
| 2025-12-31 | -$15.43M | $21.75M | -$37.18M | -932.90% |
|---|
| 2025-03-31 | -$4.88M | $552,000.00 | -$5.43M | — |
|---|
| 2024-12-31 | -$2.56M | $1.45M | -$4.01M | — |
|---|
| 2024-03-31 | -$5.72M | $1.38M | -$7.1M | — |
|---|
| 2023-12-31 | -$24.19M | $373,000.00 | -$24.56M | — |
|---|
| 2023-03-31 | -$53.01M | $1.01M | -$54.02M | — |
|---|
| 2022-12-31 | -$27.4M | $3.07M | -$30.47M | — |
|---|
| 2022-03-31 | -$21.83M | $416,000.00 | -$22.24M | — |
|---|
| 2021-12-31 | -$25.96M | $2.51M | -$28.46M | — |
|---|
| 2021-03-31 | -$12.4M | $597,000.00 | -$13M | — |
|---|
| 2020-12-31 | -$7.49M | $1.12M | -$8.6M | — |
|---|
| 2020-03-31 | -$11.83M | $1.39M | -$13.23M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39.96M | $24.89M | -$64.85M | — |
|---|
| 2024-12-31 | -$33.69M | $3.76M | -$37.45M | — |
|---|
| 2023-12-31 | -$137.89M | $3.01M | -$140.9M | — |
|---|
| 2022-12-31 | -$110.69M | $5.42M | -$116.11M | — |
|---|
| 2021-12-31 | -$71.06M | $4.28M | -$75.34M | — |
|---|
| 2020-12-31 | -$42.12M | $3.51M | -$45.63M | — |
|---|
| 2019-12-31 | -$40.19M | $7.49M | -$47.68M | — |
|---|