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 | -$19.23M | $0.00 | -$19.23M | — |
|---|
| 2025-12-31 | -$17.79M | $0.00 | -$17.79M | — |
|---|
| 2025-03-31 | -$48.86M | $262,000.00 | -$49.13M | — |
|---|
| 2024-12-31 | -$47.66M | $209,000.00 | -$47.87M | — |
|---|
| 2024-03-31 | -$30.27M | $1.49M | -$31.76M | — |
|---|
| 2023-12-31 | -$25.1M | $61,000.00 | -$25.16M | — |
|---|
| 2023-03-31 | -$30.28M | $163,000.00 | -$30.44M | — |
|---|
| 2022-12-31 | -$31.24M | $166,000.00 | -$31.41M | — |
|---|
| 2022-03-31 | -$20.5M | $644,000.00 | -$21.14M | — |
|---|
| 2021-12-31 | -$19.87M | $592,000.00 | -$20.46M | — |
|---|
| 2021-03-31 | -$13.67M | $242,000.00 | -$13.91M | — |
|---|
| 2020-12-31 | -$16.49M | $587,000.00 | -$17.07M | — |
|---|
| 2020-03-31 | -$12.77M | $336,000.00 | -$13.1M | -118.80% |
|---|
| 2019-12-31 | $36.74M | $184,000.00 | $36.56M | 86.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$128.34M | $374,000.00 | -$128.71M | — |
|---|
| 2024-12-31 | -$155.5M | $3.85M | -$159.35M | — |
|---|
| 2023-12-31 | -$116.36M | $921,000.00 | -$117.28M | — |
|---|
| 2022-12-31 | -$94.63M | $1.76M | -$96.39M | — |
|---|
| 2021-12-31 | -$75.44M | $1.95M | -$77.4M | — |
|---|
| 2020-12-31 | -$37.27M | $1.53M | -$38.8M | — |
|---|
| 2019-12-31 | -$2.75M | $964,000.00 | -$3.71M | — |
|---|