Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$12.25M | $2.76M | -$15.02M | — |
|---|
| 2025-12-31 | -$18.37M | $1.72M | -$20.09M | — |
|---|
| 2025-03-31 | -$15.8M | $1.27M | -$17.08M | — |
|---|
| 2024-12-31 | -$23.58M | $9.09M | -$32.67M | -2582.21% |
|---|
| 2024-03-31 | -$12.81M | $715,000.00 | -$13.53M | — |
|---|
| 2023-12-31 | -$19.3M | -$4.07M | -$23.36M | — |
|---|
| 2023-03-31 | -$9.02M | $83,000.00 | -$9.1M | — |
|---|
| 2022-12-31 | -$5.67M | $79,000.00 | -$5.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.16M | $5.94M | -$70.1M | — |
|---|
| 2024-12-31 | -$54.32M | $11.76M | -$66.08M | — |
|---|
| 2023-12-31 | -$64.37M | $7.59M | -$71.96M | — |
|---|
| 2022-12-31 | -$28.04M | $99,000.00 | -$28.14M | — |
|---|