Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$16.62M | $7.47M | -$24.1M | -61.88% |
|---|
| 2025-12-31 | $49.52M | $3.69M | $45.83M | — |
|---|
| 2025-03-31 | -$28.27M | $4.71M | -$32.98M | -52.86% |
|---|
| 2024-12-31 | $27.99M | $5.08M | $22.91M | — |
|---|
| 2024-03-31 | -$3.47M | $2.14M | -$5.61M | — |
|---|
| 2023-12-31 | $10.52M | $3.65M | $6.87M | — |
|---|
| 2023-03-31 | -$30.43M | $11.71M | -$42.14M | — |
|---|
| 2022-12-31 | $3.7M | $6.45M | -$2.76M | — |
|---|
| 2022-03-31 | -$49.35M | $5.14M | -$54.5M | — |
|---|
| 2021-12-31 | -$18.76M | $7.17M | -$25.93M | — |
|---|
| 2021-03-31 | -$47.81M | $5.93M | -$53.73M | — |
|---|
| 2020-12-31 | -$38.4M | $2.57M | -$40.97M | — |
|---|
| 2020-03-31 | -$54.97M | $6.49M | -$61.46M | — |
|---|
| 2019-12-31 | $3.63M | $8.65M | -$5.02M | — |
|---|
| 2019-03-31 | -$22.57M | $3.74M | -$26.31M | — |
|---|
| 2018-12-31 | -$7.57M | $4.61M | -$12.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $37.01M | $18.64M | $18.37M | — |
|---|
| 2024-12-31 | $26.85M | $14.25M | $12.6M | — |
|---|
| 2023-12-31 | -$61.27M | $29.18M | -$90.45M | — |
|---|
| 2022-12-31 | -$91.56M | $22.86M | -$114.42M | — |
|---|
| 2021-12-31 | -$142.15M | $37.47M | -$179.62M | — |
|---|
| 2020-12-31 | -$134.42M | $18.25M | -$152.67M | — |
|---|
| 2019-12-31 | -$54.49M | $24.76M | -$79.25M | — |
|---|
| 2018-12-31 | -$47.2M | $13.39M | -$60.59M | — |
|---|
| 2017-12-31 | -$38.57M | $11.6M | -$50.17M | — |
|---|