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 | -$44.36M | -$2,000.00 | -$44.36M | — |
|---|
| 2025-12-31 | -$29.72M | $222,000.00 | -$29.94M | — |
|---|
| 2025-03-31 | -$41.7M | $51,000.00 | -$41.75M | — |
|---|
| 2024-12-31 | -$36.65M | $124,000.00 | -$36.77M | — |
|---|
| 2024-03-31 | -$37.86M | $195,000.00 | -$38.05M | — |
|---|
| 2023-12-31 | -$27.47M | $226,000.00 | -$27.69M | — |
|---|
| 2023-03-31 | -$34.91M | $620,000.00 | -$35.53M | — |
|---|
| 2022-12-31 | -$28.27M | $1.04M | -$29.31M | — |
|---|
| 2022-03-31 | -$29.67M | $1.56M | -$31.23M | — |
|---|
| 2021-12-31 | -$16.9M | $696,000.00 | -$17.6M | — |
|---|
| 2021-03-31 | -$13.61M | $165,000.00 | -$13.78M | — |
|---|
| 2020-12-31 | -$18.06M | $456,000.00 | -$18.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$138.89M | $1.05M | -$139.93M | — |
|---|
| 2024-12-31 | -$131.5M | $754,000.00 | -$132.26M | — |
|---|
| 2023-12-31 | -$117.98M | $1.53M | -$119.51M | — |
|---|
| 2022-12-31 | -$109.08M | $7.69M | -$116.77M | — |
|---|
| 2021-12-31 | -$59.53M | $1.84M | -$61.36M | — |
|---|
| 2020-12-31 | $70.07M | $1.11M | $68.97M | — |
|---|