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 | -$6.41M | — | — | — |
|---|
| 2025-12-31 | $30.59M | — | — | — |
|---|
| 2025-03-31 | -$4.91M | — | — | — |
|---|
| 2024-12-31 | $46.6M | — | — | — |
|---|
| 2024-03-31 | $18.2M | — | — | — |
|---|
| 2023-12-31 | $43.12M | — | — | — |
|---|
| 2023-03-31 | -$32.96M | — | — | — |
|---|
| 2022-12-31 | $6.41M | — | — | — |
|---|
| 2022-03-31 | $54.21M | — | — | — |
|---|
| 2021-12-31 | -$68.19M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$57.03M | — | — | — |
|---|
| 2024-12-31 | $152.92M | — | — | — |
|---|
| 2023-12-31 | $106.15M | — | — | — |
|---|
| 2022-12-31 | -$100.89M | — | — | — |
|---|
| 2021-12-31 | -$144.68M | — | — | — |
|---|
| 2020-12-31 | $63.67M | — | — | — |
|---|