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 | $9.87M | — | — | — |
|---|
| 2025-12-31 | $20.04M | — | — | — |
|---|
| 2025-03-31 | -$10.03M | — | — | — |
|---|
| 2024-12-31 | $1.98M | — | — | — |
|---|
| 2024-03-31 | -$20.3M | — | — | — |
|---|
| 2023-12-31 | $7.47M | — | — | — |
|---|
| 2023-03-31 | -$26.14M | — | — | — |
|---|
| 2022-12-31 | -$16.12M | — | — | — |
|---|
| 2022-03-31 | -$48.41M | — | — | — |
|---|
| 2021-12-31 | -$28.95M | $131,000.00 | -$29.08M | — |
|---|
| 2021-03-31 | -$23.96M | — | — | — |
|---|
| 2020-12-31 | -$10.87M | $225,000.00 | -$11.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $28.63M | — | — | — |
|---|
| 2024-12-31 | -$36.98M | — | — | — |
|---|
| 2023-12-31 | -$47.02M | — | — | — |
|---|
| 2022-12-31 | -$102.89M | — | — | — |
|---|
| 2021-12-31 | -$95.54M | $1.09M | -$96.62M | — |
|---|
| 2020-12-31 | -$80.56M | $377,000.00 | -$80.94M | — |
|---|