Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 to 2025-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$66.59M | $1.2M | -$67.8M | — |
|---|
| 2024-12-31 | -$34.2M | $219,000.00 | -$34.42M | — |
|---|
| 2024-03-31 | -$31.95M | $102,000.00 | -$32.05M | — |
|---|
| 2023-12-31 | -$14.68M | $827,000.00 | -$15.5M | — |
|---|
| 2023-03-31 | -$37.28M | $2.35M | -$39.63M | -3825.48% |
|---|
| 2022-12-31 | $2.04M | $3.42M | -$1.37M | — |
|---|
| 2022-03-31 | -$54.4M | $7.11M | -$61.52M | — |
|---|
| 2021-12-31 | $133.93M | $4.02M | $129.91M | — |
|---|
| 2021-03-31 | -$46.54M | $1.15M | -$47.69M | — |
|---|
| 2020-12-31 | -$29.22M | $1.17M | -$30.38M | — |
|---|
| 2020-03-31 | $16.86M | $192,000.00 | $16.67M | — |
|---|
| 2019-12-31 | -$12.53M | $167,000.00 | -$12.7M | — |
|---|
| 2019-03-31 | -$36.2M | $904,000.00 | -$37.11M | — |
|---|
| 2018-12-31 | -$31.69M | $87,000.00 | -$31.77M | — |
|---|
| 2018-03-31 | -$47.28M | $1.9M | -$49.18M | — |
|---|
| 2017-12-31 | -$21.36M | $1.85M | -$23.21M | — |
|---|
| 2017-03-31 | -$28.44M | $12.25M | -$40.69M | — |
|---|
| 2016-12-31 | $2.37M | $6.67M | -$4.3M | — |
|---|
| 2016-03-31 | -$18.68M | $1.71M | -$20.39M | — |
|---|
| 2015-03-31 | -$5.64M | $672,000.00 | -$6.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$73.21M | $886,000.00 | -$74.09M | — |
|---|
| 2023-12-31 | -$140.88M | $4.68M | -$145.56M | — |
|---|
| 2022-12-31 | -$141.77M | $29.5M | -$171.27M | — |
|---|
| 2021-12-31 | $10.73M | $8.57M | $2.16M | — |
|---|
| 2020-12-31 | -$53.59M | $2.34M | -$55.93M | — |
|---|
| 2019-12-31 | -$112.51M | $1.59M | -$114.1M | — |
|---|
| 2018-12-31 | -$104.39M | $3.91M | -$108.3M | — |
|---|
| 2017-12-31 | -$54.32M | $24.64M | -$78.96M | — |
|---|
| 2016-12-31 | -$48.17M | $11.51M | -$59.67M | — |
|---|
| 2015-06-30 | -$29.67M | $5.08M | -$34.75M | — |
|---|
| 2014-06-30 | $36.84M | $1.37M | $35.47M | — |
|---|