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 | -$15.65M | $61,000.00 | -$15.71M | — |
|---|
| 2025-12-31 | -$5M | $87,000.00 | -$5.09M | — |
|---|
| 2025-03-31 | -$84.93M | $18,000.00 | -$84.95M | — |
|---|
| 2024-12-31 | -$63.46M | $5,000.00 | -$63.46M | — |
|---|
| 2024-03-31 | -$69.02M | $40,000.00 | -$69.06M | — |
|---|
| 2023-12-31 | -$43.8M | $475,000.00 | -$44.27M | — |
|---|
| 2023-03-31 | -$39.67M | $214,000.00 | -$39.88M | — |
|---|
| 2022-12-31 | -$41.04M | $412,000.00 | -$41.45M | — |
|---|
| 2022-03-31 | -$44.76M | $67,000.00 | -$44.82M | — |
|---|
| 2021-12-31 | -$41.26M | $100,000.00 | -$41.36M | — |
|---|
| 2021-03-31 | -$49.77M | $169,000.00 | -$49.93M | — |
|---|
| 2020-12-31 | -$28.2M | $124,000.00 | -$28.32M | — |
|---|
| 2020-03-31 | -$11.42M | $676,000.00 | -$12.09M | — |
|---|
| 2019-12-31 | -$23.38M | $106,000.00 | -$23.49M | — |
|---|
| 2019-03-31 | -$807,000.00 | — | — | — |
|---|
| 2018-12-31 | -$302,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$166.78M | $229,000.00 | -$167M | — |
|---|
| 2024-12-31 | -$266.77M | $135,000.00 | -$266.91M | — |
|---|
| 2023-12-31 | -$137.58M | $1.63M | -$139.21M | — |
|---|
| 2022-12-31 | -$146.53M | $1.04M | -$147.57M | — |
|---|
| 2021-12-31 | -$148.46M | $328,000.00 | -$148.79M | — |
|---|
| 2020-12-31 | -$69.69M | $1.04M | -$70.73M | — |
|---|
| 2019-12-31 | -$36.51M | $132,000.00 | -$36.64M | — |
|---|
| 2018-12-31 | -$1.02M | — | — | — |
|---|