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 | -$19.8M | $330,000.00 | -$20.13M | — |
|---|
| 2025-12-31 | -$10.41M | $712,000.00 | -$11.12M | — |
|---|
| 2025-03-31 | -$22.83M | $916,000.00 | -$23.75M | — |
|---|
| 2024-12-31 | -$12.29M | $233,000.00 | -$12.53M | — |
|---|
| 2024-03-31 | -$8.98M | $6.76M | -$15.74M | — |
|---|
| 2023-12-31 | -$12.52M | $3.48M | -$16M | — |
|---|
| 2023-03-31 | -$15.39M | $5.97M | -$21.37M | — |
|---|
| 2022-12-31 | -$8.69M | $4.01M | -$12.7M | — |
|---|
| 2022-03-31 | -$14.82M | $2.54M | -$17.36M | — |
|---|
| 2021-12-31 | -$12.19M | $4.99M | -$17.17M | — |
|---|
| 2021-03-31 | -$3.14M | $265,000.00 | -$3.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$58.36M | $2.86M | -$61.22M | — |
|---|
| 2024-12-31 | -$66.09M | $12.21M | -$78.29M | — |
|---|
| 2023-12-31 | -$56.41M | $15.76M | -$72.18M | — |
|---|
| 2022-12-31 | -$46.5M | $14.65M | -$61.15M | — |
|---|
| 2021-12-31 | -$29.99M | $8.95M | -$38.94M | — |
|---|
| 2020-12-31 | -$11.01M | $982,000.00 | -$11.99M | — |
|---|