Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$14.83M | $2.51M | -$17.34M | — |
|---|
| 2025-12-31 | -$16.09M | $41,000.00 | -$16.13M | -49.63% |
|---|
| 2025-03-31 | $144.06M | $596,000.00 | $143.47M | — |
|---|
| 2024-12-31 | -$31.11M | $873,000.00 | -$31.99M | — |
|---|
| 2024-03-31 | -$39.28M | $4.1M | -$43.37M | — |
|---|
| 2023-12-31 | -$37.26M | $2.48M | -$39.73M | — |
|---|
| 2023-03-31 | -$31.09M | $3.58M | -$34.67M | -26.85% |
|---|
| 2022-12-31 | -$24.94M | $1.35M | -$26.29M | — |
|---|
| 2022-03-31 | -$39.71M | $1.7M | -$41.41M | — |
|---|
| 2021-12-31 | -$19.74M | $957,000.00 | -$20.7M | — |
|---|
| 2021-03-31 | -$10.92M | $513,000.00 | -$11.43M | — |
|---|
| 2020-12-31 | $43.62M | $886,000.00 | $42.73M | — |
|---|
| 2020-03-31 | -$5.78M | $843,000.00 | -$6.62M | — |
|---|
| 2019-12-31 | -$11.27M | $157,000.00 | -$11.42M | — |
|---|
| 2019-03-31 | -$4.62M | $1.07M | -$5.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.9M | $1.44M | $12.46M | — |
|---|
| 2024-12-31 | -$157.37M | $7.31M | -$164.68M | — |
|---|
| 2023-12-31 | -$136.73M | $13.4M | -$150.14M | -368.70% |
|---|
| 2022-12-31 | -$119.68M | $8.01M | -$127.7M | — |
|---|
| 2021-12-31 | -$70.67M | $7.17M | -$77.84M | — |
|---|
| 2020-12-31 | $16.76M | $2.54M | $14.22M | — |
|---|
| 2019-12-31 | -$26.06M | $1.84M | -$27.9M | — |
|---|