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 | -$26.21M | $7.97M | -$34.18M | — |
|---|
| 2025-12-31 | -$4.28M | $11.88M | -$16.16M | — |
|---|
| 2025-03-31 | -$8.43M | $8.9M | -$17.33M | — |
|---|
| 2024-12-31 | -$19.2M | $5.09M | -$24.29M | — |
|---|
| 2024-03-31 | -$8.85M | $7.06M | -$15.91M | — |
|---|
| 2023-12-31 | $3.13M | $5.36M | -$2.23M | — |
|---|
| 2023-03-31 | -$11.29M | $4.65M | -$15.94M | — |
|---|
| 2022-12-31 | -$5.11M | $2.97M | -$8.08M | — |
|---|
| 2022-03-31 | -$14.99M | $4.24M | -$19.23M | — |
|---|
| 2021-12-31 | -$17.98M | $6.11M | -$24.09M | -37.30% |
|---|
| 2021-03-31 | -$10.82M | $1.38M | -$12.2M | — |
|---|
| 2020-12-31 | -$6.35M | $2.07M | -$8.43M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$59.83M | $32.78M | -$92.61M | -180.50% |
|---|
| 2024-12-31 | -$18.45M | $26.58M | -$45.03M | — |
|---|
| 2023-12-31 | -$36.31M | $17.35M | -$53.66M | — |
|---|
| 2022-12-31 | -$47.82M | $18.92M | -$66.74M | — |
|---|
| 2021-12-31 | -$57.99M | $15.42M | -$73.41M | — |
|---|
| 2020-12-31 | -$14.77M | $10.31M | -$25.09M | — |
|---|