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 | -$11.76M | $7.1M | -$18.86M | — |
|---|
| 2025-12-31 | $36.69M | $8.92M | $27.77M | — |
|---|
| 2025-03-31 | -$22.12M | $41.29M | -$63.41M | — |
|---|
| 2024-12-31 | $2.78M | $18.17M | -$15.39M | — |
|---|
| 2024-03-31 | $7.98M | $68.91M | -$60.94M | — |
|---|
| 2023-12-31 | $11.07M | $43.07M | -$32M | — |
|---|
| 2023-03-31 | -$25.13M | $19.63M | -$44.76M | — |
|---|
| 2022-12-31 | $2.91M | $40.3M | -$37.39M | — |
|---|
| 2022-03-31 | -$38.4M | $8.7M | -$47.1M | — |
|---|
| 2021-12-31 | $11.06M | $12.57M | -$1.51M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$19.01M | $88.8M | -$107.81M | — |
|---|
| 2024-12-31 | -$13.24M | $159.63M | -$172.87M | — |
|---|
| 2023-12-31 | -$64.06M | $164.61M | -$228.68M | — |
|---|
| 2022-12-31 | -$56.63M | $63.26M | -$119.89M | — |
|---|
| 2021-12-31 | $2.88M | $25.12M | -$22.24M | — |
|---|
| 2020-12-31 | -$13.45M | $19.47M | -$32.92M | — |
|---|