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 | $14.62M | — | — | — |
|---|
| 2025-12-31 | $4.41M | $10.27M | -$5.86M | — |
|---|
| 2025-03-31 | -$3.69M | $5.5M | -$9.19M | — |
|---|
| 2024-12-31 | $9.09M | $4.54M | $4.55M | — |
|---|
| 2024-03-31 | -$11.73M | $4.35M | -$16.08M | — |
|---|
| 2023-12-31 | -$1.29M | $6.42M | -$7.72M | — |
|---|
| 2023-03-31 | -$16.46M | $4.19M | -$20.64M | — |
|---|
| 2022-12-31 | -$17.07M | $4.04M | -$21.11M | — |
|---|
| 2022-03-31 | -$24.26M | $2.54M | -$26.8M | — |
|---|
| 2021-12-31 | -$31.2M | $1.64M | -$32.84M | — |
|---|
| 2021-03-31 | -$9.94M | $1.24M | -$11.19M | — |
|---|
| 2020-12-31 | -$4.9M | $1.3M | -$6.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.09M | $30.18M | -$24.09M | — |
|---|
| 2024-12-31 | -$15.38M | $18.1M | -$33.48M | — |
|---|
| 2023-12-31 | -$29.88M | $18.49M | -$48.36M | — |
|---|
| 2022-12-31 | -$62.58M | $13.65M | -$76.23M | — |
|---|
| 2021-12-31 | -$68.57M | $6.26M | -$74.83M | — |
|---|
| 2020-12-31 | -$22.05M | $4.19M | -$26.24M | — |
|---|
| 2019-12-31 | -$27.13M | $2.69M | -$29.82M | — |
|---|