Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$14.39M | — | — | — |
|---|
| 2025-12-31 | $1.88M | — | — | — |
|---|
| 2025-03-31 | $5.99M | — | — | — |
|---|
| 2024-12-31 | -$6.19M | — | — | — |
|---|
| 2024-03-31 | $20.29M | — | — | — |
|---|
| 2023-12-31 | $9.79M | — | — | — |
|---|
| 2023-03-31 | $6.85M | — | — | — |
|---|
| 2022-12-31 | $1.6M | — | — | — |
|---|
| 2022-03-31 | $11.15M | — | — | — |
|---|
| 2021-12-31 | -$5.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.74M | — | — | — |
|---|
| 2024-12-31 | $25.71M | — | — | — |
|---|
| 2023-12-31 | $65.5M | — | — | — |
|---|
| 2022-12-31 | $20.37M | — | — | — |
|---|
| 2021-12-31 | -$107.43M | — | — | — |
|---|
| 2020-12-31 | $95.05M | — | — | — |
|---|