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 | -$26M | — | — | — |
|---|
| 2025-12-31 | -$10.43M | $0.00 | -$10.43M | — |
|---|
| 2025-03-31 | -$22.54M | — | — | — |
|---|
| 2024-12-31 | -$19.29M | $0.00 | -$19.29M | — |
|---|
| 2024-03-31 | -$20.71M | $237,000.00 | -$20.95M | — |
|---|
| 2023-12-31 | -$15.25M | $0.00 | -$15.25M | — |
|---|
| 2023-03-31 | -$26.84M | $4.41M | -$31.25M | — |
|---|
| 2022-12-31 | -$17.39M | $1.86M | -$19.25M | — |
|---|
| 2022-03-31 | -$27.68M | $146,000.00 | -$27.83M | — |
|---|
| 2021-12-31 | -$12.17M | $0.00 | -$12.17M | — |
|---|
| 2021-03-31 | -$18.73M | $169,000.00 | -$18.9M | — |
|---|
| 2020-12-31 | -$3.17M | $0.00 | -$3.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$63.5M | $9,000.00 | -$63.51M | — |
|---|
| 2024-12-31 | -$57.67M | $237,000.00 | -$57.91M | — |
|---|
| 2023-12-31 | -$70.71M | $6.73M | -$77.44M | — |
|---|
| 2022-12-31 | -$89.34M | $6.4M | -$95.73M | — |
|---|
| 2021-12-31 | -$35.33M | $540,000.00 | -$35.87M | — |
|---|
| 2020-12-31 | -$10.08M | $1.48M | -$11.57M | — |
|---|