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 | -$19.23M | $11,000.00 | -$19.25M | — |
|---|
| 2025-12-31 | -$13.94M | $67,000.00 | -$14.01M | — |
|---|
| 2025-03-31 | -$23.11M | $383,000.00 | -$23.5M | — |
|---|
| 2024-12-31 | -$18.39M | $204,000.00 | -$18.59M | — |
|---|
| 2024-03-31 | -$28.66M | $564,000.00 | -$29.22M | — |
|---|
| 2023-12-31 | -$21.92M | $394,000.00 | -$22.32M | — |
|---|
| 2023-03-31 | -$30.29M | $629,000.00 | -$30.92M | — |
|---|
| 2022-12-31 | -$22.68M | $795,000.00 | -$23.48M | — |
|---|
| 2022-03-31 | -$28.76M | $8.6M | -$37.35M | — |
|---|
| 2021-12-31 | -$16.35M | $12.55M | -$28.9M | — |
|---|
| 2021-03-31 | -$15.79M | $4.32M | -$20.11M | — |
|---|
| 2020-12-31 | -$10.4M | $8.18M | -$18.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$68.26M | $618,000.00 | -$68.88M | — |
|---|
| 2024-12-31 | -$90.5M | $1.03M | -$91.53M | — |
|---|
| 2023-12-31 | -$102.07M | $1.24M | -$103.31M | — |
|---|
| 2022-12-31 | -$104.42M | $20.63M | -$125.05M | — |
|---|
| 2021-12-31 | -$60.81M | $25.12M | -$85.93M | — |
|---|
| 2020-12-31 | -$35.45M | $9.76M | -$45.21M | — |
|---|