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 | -$8.32M | — | — | — |
|---|
| 2025-12-31 | $8.22M | — | — | — |
|---|
| 2025-03-31 | $8.54M | — | — | — |
|---|
| 2024-12-31 | -$14.71M | — | — | — |
|---|
| 2024-03-31 | -$621,000.00 | — | — | — |
|---|
| 2023-12-31 | -$2.13M | — | — | — |
|---|
| 2023-03-31 | -$35.82M | — | — | — |
|---|
| 2022-12-31 | -$37.4M | — | — | — |
|---|
| 2022-03-31 | -$26.01M | — | — | — |
|---|
| 2021-12-31 | -$32.25M | — | — | — |
|---|
| 2021-03-31 | -$1.83M | — | — | — |
|---|
| 2020-12-31 | -$15.75M | — | — | — |
|---|
| 2020-03-31 | $0.00 | — | — | — |
|---|
| 2019-12-31 | -$29.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.86M | — | — | — |
|---|
| 2024-12-31 | -$36.65M | — | — | — |
|---|
| 2023-12-31 | -$207.38M | — | — | — |
|---|
| 2022-12-31 | -$106.03M | — | — | — |
|---|
| 2021-12-31 | -$101.27M | — | — | — |
|---|
| 2020-12-31 | -$33.67M | — | — | — |
|---|
| 2019-12-31 | -$29.68M | — | — | — |
|---|