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 | -$41.7M | $44,000.00 | -$41.74M | — |
|---|
| 2025-12-31 | -$32.2M | -$207,000.00 | -$32.41M | — |
|---|
| 2025-03-31 | -$38.51M | $1.14M | -$39.65M | — |
|---|
| 2024-12-31 | -$31.61M | $635,000.00 | -$32.24M | -2850.57% |
|---|
| 2024-03-31 | -$25.52M | $838,000.00 | -$26.36M | -112.18% |
|---|
| 2023-12-31 | -$4.01M | $976,000.00 | -$4.99M | — |
|---|
| 2023-03-31 | $203.4M | $1.67M | $201.73M | — |
|---|
| 2022-12-31 | -$27.3M | $708,000.00 | -$28.01M | — |
|---|
| 2022-03-31 | -$20.99M | $594,000.00 | -$21.59M | — |
|---|
| 2021-12-31 | -$20.54M | $1.32M | -$21.86M | — |
|---|
| 2021-03-31 | -$8.34M | $908,000.00 | -$9.24M | — |
|---|
| 2020-12-31 | -$6.62M | $1.44M | -$8.07M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$128.51M | $1.04M | -$129.55M | — |
|---|
| 2024-12-31 | -$41.56M | $3.16M | -$44.72M | -68.14% |
|---|
| 2023-12-31 | $139.8M | $5.61M | $134.19M | — |
|---|
| 2022-12-31 | -$93.79M | $2.89M | -$96.67M | — |
|---|
| 2021-12-31 | -$50.86M | $4.58M | -$55.44M | — |
|---|
| 2020-12-31 | -$25.57M | $2.32M | -$27.89M | — |
|---|