Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | -$133.87M | $28,000.00 | -$133.89M | — |
|---|
| 2025-12-31 | $9.69M | $400,000.00 | $9.29M | — |
|---|
| 2025-03-31 | $6.43M | $1.8M | $4.63M | — |
|---|
| 2024-12-31 | -$10.32M | $1.21M | -$11.52M | — |
|---|
| 2024-03-31 | -$9.9M | $3.13M | -$13.03M | — |
|---|
| 2023-12-31 | $26.32M | $3.37M | $22.95M | — |
|---|
| 2023-03-31 | -$34.78M | $1.17M | -$35.95M | — |
|---|
| 2022-12-31 | $4.73M | $381,000.00 | $4.35M | 22.28% |
|---|
| 2022-03-31 | -$37.69M | $714,000.00 | -$38.4M | — |
|---|
| 2021-09-30 | -$549.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $16.58M | $3.85M | $12.74M | — |
|---|
| 2024-12-31 | $1.93M | $7.42M | -$5.49M | — |
|---|
| 2023-12-31 | -$10.26M | $10.85M | -$21.11M | — |
|---|
| 2022-12-31 | -$66.2M | $4.77M | -$70.97M | -117.22% |
|---|
| 2021-12-31 | -$90.57M | $18.8M | -$109.37M | -282.46% |
|---|