Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$8.73M | $10,000.00 | -$8.74M | — |
|---|
| 2025-12-31 | -$6.46M | — | — | — |
|---|
| 2025-03-31 | -$12.73M | $0.00 | -$12.73M | — |
|---|
| 2024-12-31 | -$20.68M | $0.00 | -$20.68M | — |
|---|
| 2024-03-31 | -$14.96M | — | — | — |
|---|
| 2023-12-31 | -$11.21M | $0.00 | -$11.21M | — |
|---|
| 2023-03-31 | -$11.79M | — | — | — |
|---|
| 2022-12-31 | -$11.74M | $0.00 | -$11.74M | — |
|---|
| 2022-03-31 | -$11.83M | — | — | — |
|---|
| 2021-12-31 | -$9.8M | $6,000.00 | -$9.81M | — |
|---|
| 2021-03-31 | -$8.79M | $19,000.00 | -$8.81M | — |
|---|
| 2020-12-31 | -$9.27M | $24,000.00 | -$9.29M | — |
|---|
| 2020-03-31 | -$5.96M | — | — | — |
|---|
| 2019-12-31 | -$2.91M | $1,000.00 | -$2.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$33.33M | — | — | — |
|---|
| 2024-12-31 | -$55.96M | $0.00 | -$55.96M | — |
|---|
| 2023-12-31 | -$33.28M | $7,000.00 | -$33.28M | — |
|---|
| 2022-12-31 | -$41.68M | $8,000.00 | -$41.69M | — |
|---|
| 2021-12-31 | -$35.88M | $93,000.00 | -$35.97M | — |
|---|
| 2020-12-31 | -$27.52M | $74,000.00 | -$27.59M | — |
|---|
| 2019-12-31 | -$12.62M | $4,000.00 | -$12.62M | — |
|---|