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 | -$7.98M | — | — | — |
|---|
| 2025-12-31 | -$4.68M | — | — | — |
|---|
| 2025-03-31 | -$10.21M | — | — | — |
|---|
| 2024-12-31 | -$9.86M | — | — | — |
|---|
| 2024-03-31 | -$15.46M | — | — | — |
|---|
| 2023-12-31 | -$11.65M | $12,000.00 | -$11.66M | — |
|---|
| 2023-03-31 | -$18.77M | $0.00 | -$18.77M | — |
|---|
| 2022-12-31 | -$15.26M | $0.00 | -$15.26M | — |
|---|
| 2022-03-31 | -$13.73M | $36,000.00 | -$13.77M | — |
|---|
| 2021-12-31 | -$9.89M | $137,000.00 | -$10.02M | — |
|---|
| 2021-03-31 | -$11.93M | $62,000.00 | -$11.99M | — |
|---|
| 2020-12-31 | -$7.26M | $106,000.00 | -$7.37M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.81M | — | — | — |
|---|
| 2024-12-31 | -$49.28M | $0.00 | -$49.28M | — |
|---|
| 2023-12-31 | -$60.27M | $12,000.00 | -$60.28M | — |
|---|
| 2022-12-31 | -$57.28M | $54,000.00 | -$57.34M | — |
|---|
| 2021-12-31 | -$45.53M | $333,000.00 | -$45.87M | — |
|---|
| 2020-12-31 | -$22.04M | $137,000.00 | -$22.18M | — |
|---|