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 | -$38.13M | $2.91M | -$41.04M | — |
|---|
| 2025-12-31 | -$10.33M | $1.85M | -$12.18M | — |
|---|
| 2025-03-31 | -$16.98M | $1.84M | -$18.82M | — |
|---|
| 2024-12-31 | -$32.39M | $1.17M | -$33.57M | — |
|---|
| 2024-03-31 | -$32.29M | $1.95M | -$34.23M | — |
|---|
| 2023-12-31 | -$24.79M | $8.72M | -$33.51M | — |
|---|
| 2023-03-31 | -$35.93M | $5.34M | -$41.27M | — |
|---|
| 2022-12-31 | -$25.17M | $866,000.00 | -$26.04M | — |
|---|
| 2022-03-31 | -$18.23M | $55,000.00 | -$18.29M | — |
|---|
| 2021-12-31 | -$16.48M | $332,000.00 | -$16.81M | — |
|---|
| 2021-03-31 | -$15.2M | $39,000.00 | -$15.24M | — |
|---|
| 2020-12-31 | -$13.45M | $9,000.00 | -$13.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$48.99M | $9.36M | -$58.34M | — |
|---|
| 2024-12-31 | -$99.21M | $4.41M | -$103.62M | — |
|---|
| 2023-12-31 | -$108M | $25.21M | -$133.21M | — |
|---|
| 2022-12-31 | -$80.38M | $2.65M | -$83.04M | — |
|---|
| 2021-12-31 | -$57.33M | $592,000.00 | -$57.93M | — |
|---|
| 2020-12-31 | -$48.34M | $233,000.00 | -$48.58M | — |
|---|