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 | -$13.42M | — | — | — |
|---|
| 2025-12-31 | -$8.49M | $0.00 | -$8.49M | — |
|---|
| 2025-03-31 | -$12.03M | — | — | — |
|---|
| 2024-12-31 | -$17.37M | $0.00 | -$17.37M | — |
|---|
| 2024-03-31 | -$16.16M | $0.00 | -$16.16M | — |
|---|
| 2023-12-31 | -$19.42M | $17,000.00 | -$19.44M | — |
|---|
| 2023-03-31 | -$26.46M | $75,000.00 | -$26.54M | — |
|---|
| 2022-12-31 | -$23.84M | $693,000.00 | -$24.53M | — |
|---|
| 2022-03-31 | -$26.28M | $2.49M | -$28.77M | — |
|---|
| 2021-12-31 | -$18.72M | $1.99M | -$20.71M | -263.88% |
|---|
| 2021-03-31 | -$11.07M | $2.64M | -$13.71M | — |
|---|
| 2020-12-31 | -$14.04M | $201,000.00 | -$14.24M | — |
|---|
| 2020-03-31 | -$10.45M | $108,000.00 | -$10.56M | — |
|---|
| 2019-12-31 | -$7.62M | $25,000.00 | -$7.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$39.88M | $71,000.00 | -$39.95M | — |
|---|
| 2024-12-31 | -$60.52M | $59,000.00 | -$60.57M | — |
|---|
| 2023-12-31 | -$81.23M | $407,000.00 | -$81.64M | — |
|---|
| 2022-12-31 | -$94.5M | $11.61M | -$106.11M | — |
|---|
| 2021-12-31 | -$57.12M | $7.93M | -$65.04M | — |
|---|
| 2020-12-31 | -$33.66M | $727,000.00 | -$34.39M | — |
|---|
| 2019-12-31 | -$20.98M | $470,000.00 | -$21.45M | — |
|---|