Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$42.65M | $3.43M | -$46.09M | — |
|---|
| 2025-12-31 | -$28.69M | $13.34M | -$42.03M | — |
|---|
| 2025-03-31 | -$38.87M | $15M | -$53.87M | -609.96% |
|---|
| 2024-12-31 | -$31.84M | $21.6M | -$53.44M | — |
|---|
| 2024-03-31 | -$39.18M | $14.35M | -$53.53M | — |
|---|
| 2023-12-31 | -$33.58M | $11.22M | -$44.8M | — |
|---|
| 2023-03-31 | -$14.76M | $46.63M | -$61.39M | — |
|---|
| 2022-12-31 | -$15.31M | $75.09M | -$90.41M | — |
|---|
| 2022-03-31 | -$16.92M | — | — | — |
|---|
| 2021-12-31 | -$12.55M | — | — | — |
|---|
| 2021-03-31 | -$20.57M | — | — | — |
|---|
| 2020-12-31 | -$7.17M | — | — | — |
|---|
| 2020-03-31 | -$4.92M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$142.74M | $40.85M | -$183.59M | — |
|---|
| 2024-12-31 | -$144.83M | $55.58M | -$200.41M | — |
|---|
| 2023-12-31 | -$94.91M | $153.9M | -$248.81M | — |
|---|
| 2022-12-31 | -$65.48M | $287.19M | -$352.67M | — |
|---|
| 2021-12-31 | -$54.51M | $137.39M | -$191.9M | — |
|---|
| 2020-12-31 | -$17.95M | $29.81M | -$47.77M | — |
|---|