Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$19.6M | — | — | — |
|---|
| 2025-12-31 | -$15.53M | — | — | — |
|---|
| 2025-03-31 | -$12.37M | — | — | — |
|---|
| 2024-12-31 | -$33M | — | — | — |
|---|
| 2024-06-30 | -$63.9M | — | — | — |
|---|
| 2024-03-31 | -$33.6M | — | — | — |
|---|
| 2023-12-31 | -$27.75M | — | — | — |
|---|
| 2023-09-30 | -$68.8M | — | — | — |
|---|
| 2023-06-30 | -$47.9M | — | — | — |
|---|
| 2023-03-31 | -$26.51M | — | — | — |
|---|
| 2022-12-31 | -$19.09M | — | — | — |
|---|
| 2022-03-31 | -$20.23M | — | — | — |
|---|
| 2021-12-31 | -$19.05M | — | — | — |
|---|
| 2021-03-31 | -$18.44M | — | — | — |
|---|
| 2020-12-31 | -$17.5M | — | — | — |
|---|
| 2020-03-31 | -$15.53M | — | — | — |
|---|
| 2019-12-31 | -$9.24M | — | — | — |
|---|
| 2019-03-31 | -$11.75M | — | — | — |
|---|
| 2018-12-31 | -$6.73M | — | — | — |
|---|
| 2018-03-31 | -$6.18M | — | — | — |
|---|
| 2017-12-31 | -$6.35M | — | — | — |
|---|
| 2017-03-31 | -$3.51M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$85.62M | — | — | — |
|---|
| 2024-12-31 | -$130.9M | $326,000.00 | -$131.23M | — |
|---|
| 2023-12-31 | -$96.51M | $60,000.00 | -$96.57M | — |
|---|
| 2022-12-31 | -$77.1M | $103,000.00 | -$77.21M | — |
|---|
| 2021-12-31 | -$70.91M | — | — | — |
|---|
| 2020-12-31 | -$58.82M | — | — | — |
|---|
| 2019-12-31 | -$48.06M | — | — | — |
|---|
| 2018-12-31 | -$25.42M | — | — | — |
|---|
| 2017-12-31 | -$21.31M | — | — | — |
|---|
| 2016-12-31 | -$21.64M | — | — | — |
|---|