Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$27.04M | $19.36M | -$46.39M | — |
|---|
| 2025-12-31 | -$60.26M | $37,116.00 | -$60.3M | — |
|---|
| 2025-03-31 | -$25.64M | — | — | — |
|---|
| 2024-12-31 | -$51,383.00 | -$270.00 | -$51,653.00 | — |
|---|
| 2024-03-31 | -$3.5M | $18,019.00 | -$3.52M | — |
|---|
| 2023-12-31 | -$5.95M | -$5,010.00 | -$5.95M | — |
|---|
| 2023-03-31 | -$4.15M | — | — | — |
|---|
| 2022-12-31 | -$6.6M | $101,851.00 | -$6.7M | — |
|---|
| 2022-03-31 | -$6.68M | — | — | — |
|---|
| 2021-12-31 | -$8.22M | $7,138.00 | -$8.23M | — |
|---|
| 2021-03-31 | -$7.55M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$104.56M | $1.15M | -$105.71M | — |
|---|
| 2024-12-31 | -$11.89M | $176,000.00 | -$12.07M | — |
|---|
| 2023-12-31 | -$21.19M | $148,810.00 | -$21.34M | — |
|---|
| 2022-12-31 | -$24.71M | $199,976.00 | -$24.91M | — |
|---|
| 2021-12-31 | -$28.65M | $34,884.00 | -$28.68M | — |
|---|
| 2020-12-31 | -$28.78M | $38,796.00 | -$28.81M | — |
|---|