Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$32.96M | $34,000.00 | -$32.99M | — |
|---|
| 2025-12-31 | -$30.94M | $0.00 | -$30.94M | — |
|---|
| 2025-03-31 | -$32.64M | $0.00 | -$32.64M | — |
|---|
| 2024-12-31 | -$39.7M | $0.00 | -$39.7M | — |
|---|
| 2024-03-31 | -$51.97M | $40,000.00 | -$52.01M | -516.63% |
|---|
| 2023-12-31 | -$40.6M | $173,000.00 | -$40.77M | — |
|---|
| 2023-03-31 | -$49.28M | $0.00 | -$49.28M | — |
|---|
| 2022-12-31 | -$37.33M | $160,000.00 | -$37.49M | — |
|---|
| 2022-03-31 | -$50.2M | $450,000.00 | -$50.65M | — |
|---|
| 2021-12-31 | -$37.02M | $2.19M | -$39.21M | — |
|---|
| 2021-03-31 | -$37.47M | $436,000.00 | -$37.91M | — |
|---|
| 2020-12-31 | -$27.36M | $661,000.00 | -$28.02M | — |
|---|
| 2020-03-31 | -$16.87M | $31,000.00 | -$16.9M | — |
|---|
| 2019-12-31 | -$13.19M | $36,000.00 | -$13.23M | — |
|---|
| 2019-03-31 | -$9.01M | $41,000.00 | -$9.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$125.25M | $0.00 | -$125.25M | — |
|---|
| 2024-12-31 | -$170.86M | $221,000.00 | -$171.08M | — |
|---|
| 2023-12-31 | -$207.82M | $583,000.00 | -$208.41M | — |
|---|
| 2022-12-31 | -$163.75M | $2.55M | -$166.3M | — |
|---|
| 2021-12-31 | -$154.09M | $6.11M | -$160.2M | — |
|---|
| 2020-12-31 | -$86.83M | $758,000.00 | -$87.58M | — |
|---|
| 2019-12-31 | -$39.14M | $352,000.00 | -$39.5M | — |
|---|