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 | -$41.42M | $1.44M | -$42.87M | — |
|---|
| 2025-12-31 | -$29.64M | $16.5M | -$46.14M | — |
|---|
| 2025-03-31 | -$9.46M | $3.46M | -$12.92M | — |
|---|
| 2024-12-31 | -$6.26M | $4.86M | -$11.12M | — |
|---|
| 2024-03-31 | -$4.08M | $3,340.00 | -$4.08M | — |
|---|
| 2023-12-31 | -$3.68M | $2,421.00 | -$3.68M | — |
|---|
| 2023-03-31 | -$3.71M | — | — | — |
|---|
| 2022-12-31 | -$4.42M | $3.56M | -$7.98M | — |
|---|
| 2022-03-31 | -$9,388.00 | — | — | — |
|---|
| 2021-12-31 | -$6,406.00 | — | — | — |
|---|
| 2021-03-31 | -$17,717.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$80.24M | $37.33M | -$117.58M | — |
|---|
| 2024-12-31 | -$21.54M | $10.25M | -$31.79M | — |
|---|
| 2023-12-31 | -$15.97M | $4,914.00 | -$15.98M | — |
|---|
| 2022-12-31 | -$21.4M | $3.64M | -$25.05M | — |
|---|
| 2021-12-31 | -$51,627.00 | — | — | — |
|---|