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 | -$16.07M | — | — | — |
|---|
| 2025-12-31 | $6.42M | — | — | — |
|---|
| 2025-03-31 | -$75.19M | $3.21M | -$78.4M | — |
|---|
| 2024-12-31 | $12.99M | -$4.01M | $8.98M | — |
|---|
| 2024-03-31 | -$18.53M | $2.39M | -$20.91M | — |
|---|
| 2023-12-31 | $23.26M | $2.15M | $21.11M | — |
|---|
| 2023-03-31 | $14.7M | $1.82M | $12.88M | 1394.26% |
|---|
| 2022-12-31 | $67.73M | $1.73M | $66M | 582.33% |
|---|
| 2022-03-31 | -$25.51M | $1.7M | -$27.21M | — |
|---|
| 2021-12-31 | $41.42M | $5.54M | $35.88M | — |
|---|
| 2021-03-31 | -$5.81M | $684,000.00 | -$6.49M | -29.19% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46.6M | $4.6M | -$51.2M | — |
|---|
| 2024-12-31 | $10.52M | $7.5M | $3.02M | — |
|---|
| 2023-12-31 | $62.42M | $9.09M | $53.33M | — |
|---|
| 2022-12-31 | $32.4M | $9.24M | $23.15M | — |
|---|
| 2021-12-31 | -$10.25M | $10.65M | -$20.89M | -195.41% |
|---|