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 | $158,000.00 | $5.55M | -$5.39M | — |
|---|
| 2025-12-31 | -$9.45M | $3.35M | -$12.8M | -41.99% |
|---|
| 2025-03-31 | -$4.72M | $1.91M | -$6.64M | — |
|---|
| 2024-12-31 | -$3.64M | $703,000.00 | -$4.34M | — |
|---|
| 2024-03-31 | -$10.12M | $1.94M | -$12.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.89M | $7.38M | -$34.26M | — |
|---|
| 2024-12-31 | -$35.89M | $5.04M | -$40.93M | — |
|---|
| 2023-12-31 | -$49.57M | $14.89M | -$64.46M | — |
|---|
| 2022-12-31 | -$68.46M | $27.25M | -$95.71M | — |
|---|
| 2021-12-31 | -$28.44M | $11.23M | -$39.67M | — |
|---|
| 2020-12-31 | -$11.17M | $15.79M | -$26.96M | — |
|---|