Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$16.22M | $4.41M | -$20.63M | -62.30% |
|---|
| 2025-12-31 | -$14.9M | $4.57M | -$19.47M | — |
|---|
| 2025-03-31 | -$13.65M | $2.55M | -$16.2M | -38.01% |
|---|
| 2024-12-31 | -$8.54M | $1.28M | -$9.83M | — |
|---|
| 2024-03-31 | -$13.14M | $5.49M | -$18.63M | — |
|---|
| 2023-12-31 | -$12.42M | $1.55M | -$13.97M | — |
|---|
| 2023-03-31 | -$15.55M | $4.8M | -$20.35M | — |
|---|
| 2022-12-31 | -$14.21M | $3.44M | -$17.65M | — |
|---|
| 2022-03-31 | -$15.72M | $2.84M | -$18.56M | — |
|---|
| 2021-12-31 | $21.58M | — | — | — |
|---|
| 2021-03-31 | -$5.8M | $1.49M | -$7.28M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58.54M | $18.68M | -$77.22M | — |
|---|
| 2024-12-31 | -$50.63M | $11.1M | -$61.73M | — |
|---|
| 2023-12-31 | -$50.58M | $9.06M | -$59.64M | — |
|---|
| 2022-12-31 | -$62.69M | $22.74M | -$85.43M | — |
|---|
| 2021-12-31 | -$29.04M | $7.01M | -$36.05M | — |
|---|