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 | -$82.22M | — | — | — |
|---|
| 2025-12-31 | -$98.13M | — | — | — |
|---|
| 2025-03-31 | -$47.94M | — | — | — |
|---|
| 2023-12-31 | -$15.48M | — | — | — |
|---|
| 2023-03-31 | -$541,565.00 | — | — | — |
|---|
| 2022-12-31 | -$876,900.00 | — | — | — |
|---|
| 2022-03-31 | -$309,677.00 | — | — | — |
|---|
| 2021-12-31 | -$772,390.00 | — | — | — |
|---|
| 2021-03-31 | -$388,609.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$351.7M | — | — | — |
|---|
| 2023-12-31 | -$70.1M | — | — | — |
|---|
| 2022-12-31 | -$1.71M | — | — | — |
|---|
| 2021-12-31 | -$2.01M | — | — | — |
|---|