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 | -$40.88M | $24,000.00 | -$40.9M | — |
|---|
| 2025-12-31 | -$26.72M | $250,000.00 | -$26.97M | — |
|---|
| 2025-03-31 | -$22.02M | $378,000.00 | -$22.4M | — |
|---|
| 2024-12-31 | -$18.31M | -$2,000.00 | -$18.31M | — |
|---|
| 2024-03-31 | -$19.8M | $140,000.00 | -$19.94M | — |
|---|
| 2023-12-31 | -$16.12M | $17,000.00 | -$16.13M | -33.79% |
|---|
| 2023-03-31 | -$20.19M | $3.9M | -$24.09M | — |
|---|
| 2022-12-31 | $14.71M | $2.31M | $12.4M | — |
|---|
| 2022-03-31 | -$40.94M | $8.43M | -$49.37M | — |
|---|
| 2021-12-31 | -$40.26M | $8.27M | -$48.53M | — |
|---|
| 2021-03-31 | -$22.04M | $534,000.00 | -$22.57M | — |
|---|
| 2020-12-31 | -$19.85M | $51,000.00 | -$19.9M | — |
|---|
| 2020-03-31 | -$1.7M | $0.00 | -$1.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$93.09M | $738,000.00 | -$93.83M | — |
|---|
| 2024-12-31 | -$81.23M | $374,000.00 | -$81.6M | — |
|---|
| 2023-12-31 | -$73.02M | $3.87M | -$76.89M | — |
|---|
| 2022-12-31 | -$88.39M | $20.62M | -$109.01M | — |
|---|
| 2021-12-31 | -$117.04M | $15.3M | -$132.35M | — |
|---|
| 2020-12-31 | -$30.73M | $82,000.00 | -$30.81M | — |
|---|