Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$12.99M | — | — | — |
|---|
| 2025-12-31 | -$6.48M | — | — | — |
|---|
| 2025-03-31 | -$13.85M | — | — | — |
|---|
| 2024-12-31 | -$8.44M | — | — | — |
|---|
| 2024-03-31 | -$18.93M | — | — | — |
|---|
| 2023-12-31 | -$19.52M | — | — | — |
|---|
| 2023-03-31 | -$22.45M | — | — | — |
|---|
| 2022-12-31 | -$24.02M | — | — | — |
|---|
| 2022-03-31 | -$44.71M | — | — | — |
|---|
| 2021-12-31 | -$30.78M | — | — | — |
|---|
| 2021-03-31 | -$30.72M | — | — | — |
|---|
| 2020-12-31 | -$29.42M | — | — | — |
|---|
| 2020-03-31 | -$21.85M | — | — | — |
|---|
| 2019-12-31 | -$17.48M | — | — | — |
|---|
| 2019-03-31 | -$214,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$31.51M | — | — | — |
|---|
| 2024-12-31 | -$47.96M | — | — | — |
|---|
| 2023-12-31 | -$78.26M | — | — | — |
|---|
| 2022-12-31 | -$118.21M | — | — | — |
|---|
| 2021-12-31 | -$126.88M | — | — | — |
|---|
| 2020-12-31 | -$80.52M | — | — | — |
|---|
| 2019-12-31 | -$39.9M | — | — | — |
|---|