Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$1.34M | — | — | — |
|---|
| 2025-12-31 | -$7.08M | — | — | — |
|---|
| 2025-03-31 | -$4.2M | — | — | — |
|---|
| 2024-12-31 | -$10.56M | $0.00 | -$10.56M | — |
|---|
| 2024-03-31 | -$14.39M | $0.00 | -$14.39M | — |
|---|
| 2023-12-31 | -$13.38M | $58,000.00 | -$13.44M | — |
|---|
| 2023-03-31 | -$34.66M | $8.47M | -$43.13M | — |
|---|
| 2022-12-31 | -$36.98M | $13.01M | -$49.99M | — |
|---|
| 2022-03-31 | -$55.05M | $20.24M | -$75.29M | — |
|---|
| 2021-12-31 | -$42.79M | $18.46M | -$61.25M | — |
|---|
| 2021-03-31 | -$17.73M | $9.13M | -$26.86M | — |
|---|
| 2020-12-31 | -$16.82M | $45.27M | -$62.09M | — |
|---|
| 2020-03-31 | -$2.28M | $968,000.00 | -$3.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.62M | — | — | — |
|---|
| 2024-12-31 | -$55.7M | $0.00 | -$55.7M | — |
|---|
| 2023-12-31 | -$82.03M | $20.66M | -$102.69M | — |
|---|
| 2022-12-31 | -$180.16M | $84.59M | -$264.75M | — |
|---|
| 2021-12-31 | -$122.14M | $57.83M | -$179.97M | — |
|---|
| 2020-12-31 | -$29.62M | $50.82M | -$80.43M | — |
|---|