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 | -$27.47M | — | — | — |
|---|
| 2025-12-31 | -$25.73M | — | — | — |
|---|
| 2025-03-31 | -$33.47M | — | — | — |
|---|
| 2024-12-31 | -$57.24M | $0.00 | -$57.24M | — |
|---|
| 2024-03-31 | -$20.03M | $0.00 | -$20.03M | — |
|---|
| 2023-12-31 | -$15.88M | -$212,000.00 | -$16.09M | — |
|---|
| 2023-03-31 | -$23.72M | $464,000.00 | -$24.19M | — |
|---|
| 2022-12-31 | -$31.95M | -$50,000.00 | -$32M | — |
|---|
| 2022-03-31 | -$27.78M | $877,000.00 | -$28.65M | — |
|---|
| 2021-12-02 | -$11.3M | $299,870.00 | -$11.6M | — |
|---|
| 2021-03-31 | -$13.12M | $656,177.00 | -$13.78M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$91.24M | — | — | — |
|---|
| 2024-12-31 | -$110.13M | $0.00 | -$110.13M | — |
|---|
| 2023-12-31 | -$76.03M | $1.83M | -$77.86M | — |
|---|
| 2022-12-31 | -$126.02M | $2.23M | -$128.25M | — |
|---|
| 2021-12-02 | -$51.13M | $3.29M | -$54.42M | — |
|---|
| 2020-12-31 | -$24.6M | $2.93M | -$27.52M | — |
|---|
| 2019-12-31 | -$28.29M | $1.45M | -$29.74M | — |
|---|