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 | -$38.25M | $48,000.00 | -$38.29M | — |
|---|
| 2025-12-31 | -$22.8M | $314,000.00 | -$23.12M | -1.34% |
|---|
| 2025-03-31 | -$31.07M | $231,000.00 | -$31.3M | — |
|---|
| 2024-12-31 | -$24.06M | $72,000.00 | -$24.14M | — |
|---|
| 2024-03-31 | -$30.47M | $114,000.00 | -$30.58M | — |
|---|
| 2023-12-31 | -$24.03M | $111,000.00 | -$24.14M | — |
|---|
| 2023-03-31 | -$24.27M | $94,000.00 | -$24.36M | — |
|---|
| 2022-12-31 | -$18.35M | $321,000.00 | -$18.67M | — |
|---|
| 2022-03-31 | -$22.9M | $2.01M | -$24.92M | — |
|---|
| 2021-12-31 | -$17.59M | $1.17M | -$18.76M | — |
|---|
| 2021-03-31 | -$17.65M | $1.17M | -$18.82M | — |
|---|
| 2020-12-31 | -$13.63M | $1.48M | -$15.11M | — |
|---|
| 2020-03-31 | -$6.09M | $545,000.00 | -$6.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$142.71M | $941,000.00 | -$143.65M | — |
|---|
| 2024-12-31 | -$99.66M | $229,000.00 | -$99.89M | — |
|---|
| 2023-12-31 | -$100.29M | $1.07M | -$101.36M | — |
|---|
| 2022-12-31 | -$85.14M | $8.46M | -$93.61M | — |
|---|
| 2021-12-31 | -$69.14M | $3.89M | -$73.04M | — |
|---|
| 2020-12-31 | -$36.29M | $4.16M | -$40.45M | — |
|---|