Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$8.52M | $65.86M | -$74.38M | — |
|---|
| 2025-12-31 | $12.84M | $65.23M | -$52.39M | — |
|---|
| 2025-03-31 | -$9.04M | $22.05M | -$31.09M | — |
|---|
| 2024-12-31 | -$9.58M | $10.87M | -$20.45M | — |
|---|
| 2024-03-31 | -$2.71M | $8.95M | -$11.66M | — |
|---|
| 2023-12-31 | $1.64M | $11.98M | -$10.33M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.65M | $141.66M | -$134.01M | — |
|---|
| 2024-12-31 | $3.76M | $72.48M | -$68.73M | — |
|---|
| 2023-12-31 | -$4.88M | $31.17M | -$36.04M | — |
|---|