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 | -$18.75M | $1.67M | -$20.42M | — |
|---|
| 2025-12-31 | -$18.39M | $4.6M | -$22.99M | — |
|---|
| 2025-03-31 | -$26.29M | $2.35M | -$28.65M | — |
|---|
| 2024-12-31 | -$13.87M | $4.71M | -$18.58M | — |
|---|
| 2024-03-31 | -$29.07M | $4.05M | -$33.12M | — |
|---|
| 2023-12-31 | -$6.61M | $4.99M | -$11.6M | — |
|---|
| 2023-03-31 | -$19.63M | $11.58M | -$31.21M | — |
|---|
| 2022-12-31 | -$3.34M | $10.38M | -$13.72M | — |
|---|
| 2022-03-31 | -$14.37M | $10.53M | -$24.9M | — |
|---|
| 2021-12-31 | -$7.41M | $6.04M | -$13.45M | -31.31% |
|---|
| 2021-03-31 | -$3.64M | $68,000.00 | -$3.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$73.39M | $10.21M | -$83.6M | — |
|---|
| 2024-12-31 | -$63.9M | $15.94M | -$79.84M | — |
|---|
| 2023-12-31 | -$58.26M | $34.51M | -$92.77M | — |
|---|
| 2022-12-31 | -$33.82M | $58.3M | -$92.12M | — |
|---|
| 2021-12-31 | -$25.44M | $12.62M | -$38.06M | -210.35% |
|---|
| 2020-12-31 | -$10M | $1.02M | -$11.02M | — |
|---|