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 | $22.8M | — | — | — |
|---|
| 2025-12-31 | $9.03M | — | — | — |
|---|
| 2025-03-31 | -$36.92M | — | — | — |
|---|
| 2024-12-31 | -$31.75M | — | — | — |
|---|
| 2024-03-31 | $4.46M | — | — | — |
|---|
| 2023-12-31 | $25.17M | — | — | — |
|---|
| 2023-03-31 | -$32.04M | — | — | — |
|---|
| 2022-12-31 | $36.33M | — | — | — |
|---|
| 2022-03-31 | -$62.92M | — | — | — |
|---|
| 2021-12-31 | $25.99M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.45M | — | — | — |
|---|
| 2024-12-31 | -$28.65M | — | — | — |
|---|
| 2023-12-31 | -$17.27M | — | — | — |
|---|
| 2022-12-31 | -$56.29M | — | — | — |
|---|
| 2021-12-31 | -$76.1M | — | — | — |
|---|
| 2020-12-31 | -$3.49M | — | — | — |
|---|