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 | -$24.28M | $70,000.00 | -$24.35M | — |
|---|
| 2025-12-31 | -$32M | $171,000.00 | -$32.17M | — |
|---|
| 2025-03-31 | -$37.59M | $1.53M | -$39.12M | — |
|---|
| 2024-12-31 | -$27.41M | $888,000.00 | -$28.3M | — |
|---|
| 2024-03-31 | -$29.27M | $705,000.00 | -$29.97M | — |
|---|
| 2023-12-31 | -$23.77M | $469,000.00 | -$24.24M | — |
|---|
| 2023-03-31 | -$23.59M | $838,000.00 | -$24.43M | — |
|---|
| 2022-12-31 | -$16.01M | $1.38M | -$17.39M | — |
|---|
| 2022-03-31 | -$20.12M | $531,000.00 | -$20.66M | — |
|---|
| 2021-12-31 | -$14.38M | $2.21M | -$16.59M | — |
|---|
| 2021-03-31 | -$9.96M | $2.96M | -$12.92M | — |
|---|
| 2020-12-31 | -$7.35M | $1.39M | -$8.74M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$135.32M | $4.41M | -$139.73M | — |
|---|
| 2024-12-31 | -$110.82M | $3.83M | -$114.65M | — |
|---|
| 2023-12-31 | -$61.36M | $3.15M | -$64.5M | — |
|---|
| 2022-12-31 | -$66.5M | $4.23M | -$70.73M | — |
|---|
| 2021-12-31 | -$48.68M | $9.94M | -$58.62M | — |
|---|
| 2020-12-31 | -$3.02M | $4.24M | -$7.26M | — |
|---|