Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$32.41M | $6.45M | -$38.86M | — |
|---|
| 2025-12-31 | -$3.09M | $4.35M | -$7.44M | — |
|---|
| 2025-03-31 | $10.18M | $6.13M | $4.05M | — |
|---|
| 2024-12-31 | -$3.18M | $3.05M | -$6.23M | -114.62% |
|---|
| 2024-03-31 | -$16.41M | $443,000.00 | -$16.86M | — |
|---|
| 2023-12-31 | -$29.86M | $2.38M | -$32.23M | — |
|---|
| 2023-03-31 | -$55.56M | $0.00 | -$55.56M | — |
|---|
| 2022-12-31 | -$64.65M | $2.17M | -$66.82M | — |
|---|
| 2022-03-31 | -$81.49M | $1.38M | -$82.87M | — |
|---|
| 2021-12-31 | -$51.99M | $5.06M | -$57.04M | — |
|---|
| 2021-03-31 | -$42.21M | $2.08M | -$44.28M | — |
|---|
| 2020-12-31 | -$18.33M | $6.78M | -$25.12M | — |
|---|
| 2020-09-30 | -$365,808.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.28M | $19.02M | $14.26M | — |
|---|
| 2024-12-31 | -$28.5M | $5.49M | -$33.99M | — |
|---|
| 2023-12-31 | -$180.15M | $5.25M | -$185.4M | — |
|---|
| 2022-12-31 | -$319.16M | $7.16M | -$326.31M | — |
|---|
| 2021-12-31 | -$190.43M | $9.4M | -$199.83M | — |
|---|
| 2020-12-31 | -$93.13M | $24.09M | -$117.22M | — |
|---|
| 2019-12-31 | -$18.73M | $11.92M | -$30.65M | — |
|---|