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 | -$41.68M | $3.79M | -$45.47M | — |
|---|
| 2025-12-31 | -$32.51M | $5.75M | -$38.27M | — |
|---|
| 2025-03-31 | -$29.59M | $1.14M | -$30.73M | — |
|---|
| 2024-12-31 | -$24.17M | $25.51M | -$49.68M | — |
|---|
| 2024-03-31 | -$34.65M | $960,000.00 | -$35.61M | — |
|---|
| 2023-12-31 | -$25.38M | $1.57M | -$26.96M | — |
|---|
| 2023-03-31 | -$25.99M | $986,000.00 | -$26.98M | — |
|---|
| 2022-12-31 | -$15.76M | $306,000.00 | -$16.07M | — |
|---|
| 2022-03-31 | -$15.46M | $839,000.00 | -$16.3M | — |
|---|
| 2021-12-31 | -$12.99M | $540,000.00 | -$13.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$120.12M | $15.2M | -$135.31M | — |
|---|
| 2024-12-31 | -$126.35M | $29.51M | -$155.86M | — |
|---|
| 2023-12-31 | -$90.07M | $34.2M | -$124.27M | — |
|---|
| 2022-12-31 | -$77.09M | $1.85M | -$78.94M | — |
|---|
| 2021-12-31 | -$50.3M | $5.19M | -$55.49M | — |
|---|
| 2020-12-31 | -$25.18M | $5.46M | -$30.64M | — |
|---|