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 | -$42.71M | $214,000.00 | -$42.92M | — |
|---|
| 2025-12-31 | -$37.26M | $290,000.00 | -$37.55M | — |
|---|
| 2025-03-31 | -$48.86M | $2.42M | -$51.28M | — |
|---|
| 2024-12-31 | $16.25M | $1.79M | $14.45M | — |
|---|
| 2024-03-31 | -$67.71M | $2.32M | -$70.03M | — |
|---|
| 2023-12-31 | -$43.86M | $1.84M | -$45.7M | — |
|---|
| 2023-03-31 | -$41.56M | $2M | -$43.56M | — |
|---|
| 2022-12-31 | -$30.71M | $4.81M | -$35.53M | — |
|---|
| 2022-03-31 | -$50.79M | $1.69M | -$52.48M | — |
|---|
| 2021-12-31 | -$13.19M | $382,000.00 | -$13.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$162.56M | $4.53M | -$167.1M | — |
|---|
| 2024-12-31 | -$122.87M | $7.29M | -$130.16M | — |
|---|
| 2023-12-31 | -$165.41M | $8.72M | -$174.14M | — |
|---|
| 2022-12-31 | -$131.83M | $16.1M | -$147.92M | — |
|---|
| 2021-12-31 | -$34.08M | $4.15M | -$38.23M | — |
|---|
| 2020-12-31 | -$5.54M | $639,000.00 | -$6.18M | — |
|---|