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 | -$21.69M | $0.00 | -$21.69M | — |
|---|
| 2025-12-31 | $23.12M | $0.00 | $23.12M | — |
|---|
| 2025-03-31 | -$34.23M | $47,000.00 | -$34.28M | — |
|---|
| 2024-12-31 | -$20.74M | $53,000.00 | -$20.8M | — |
|---|
| 2024-03-31 | -$31.79M | $289,000.00 | -$32.08M | — |
|---|
| 2023-12-31 | -$23.58M | $1.13M | -$24.71M | — |
|---|
| 2023-03-31 | -$30.13M | $810,000.00 | -$30.94M | — |
|---|
| 2022-12-31 | -$22.93M | $393,000.00 | -$23.32M | — |
|---|
| 2022-03-31 | -$21.9M | $952,000.00 | -$22.85M | — |
|---|
| 2021-12-31 | -$25.7M | $297,000.00 | -$26M | — |
|---|
| 2021-03-31 | -$16.14M | $986,000.00 | -$17.13M | — |
|---|
| 2020-12-31 | -$14.85M | $329,000.00 | -$15.18M | — |
|---|
| 2020-03-31 | -$9.92M | $80,000.00 | -$10M | — |
|---|
| 2019-12-31 | -$8.47M | $199,000.00 | -$8.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$56.3M | $67,000.00 | -$56.37M | — |
|---|
| 2024-12-31 | -$102.89M | $764,000.00 | -$103.65M | — |
|---|
| 2023-12-31 | -$107.06M | $3.51M | -$110.58M | — |
|---|
| 2022-12-31 | -$83.73M | $3.02M | -$86.75M | — |
|---|
| 2021-12-31 | -$83.53M | $2.32M | -$85.85M | — |
|---|
| 2020-12-31 | -$46.18M | $621,000.00 | -$46.8M | — |
|---|
| 2019-12-31 | -$25.67M | $780,000.00 | -$26.45M | — |
|---|