Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$10.35M | — | — | — |
|---|
| 2025-12-31 | -$23.1M | — | — | — |
|---|
| 2025-03-31 | -$20.48M | — | — | — |
|---|
| 2024-12-31 | -$4.73M | — | — | — |
|---|
| 2024-03-31 | -$18.8M | — | — | — |
|---|
| 2023-12-31 | -$22.63M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.66M | — | — | — |
|---|
| 2024-12-31 | -$52.7M | — | — | — |
|---|
| 2023-12-31 | -$50.78M | — | — | — |
|---|
| 2022-12-31 | -$29.55M | — | — | — |
|---|