Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$35.95M | $0.00 | -$35.95M | -91.70% |
|---|
| 2025-12-31 | -$16.62M | $0.00 | -$16.62M | — |
|---|
| 2025-03-31 | -$25.62M | $5,000.00 | -$25.62M | — |
|---|
| 2024-12-31 | -$28.65M | $73,000.00 | -$28.73M | — |
|---|
| 2024-03-31 | -$38.19M | $35,000.00 | -$38.23M | — |
|---|
| 2023-12-31 | -$40.4M | $223,000.00 | -$40.63M | — |
|---|
| 2023-03-31 | -$58.53M | $1.84M | -$60.37M | — |
|---|
| 2022-12-31 | -$47.34M | $14.35M | -$61.68M | — |
|---|
| 2022-03-31 | -$52.39M | $4.54M | -$56.94M | — |
|---|
| 2021-12-31 | -$22.93M | $8.96M | -$31.89M | — |
|---|
| 2021-03-31 | -$42.74M | $196,000.00 | -$42.94M | — |
|---|
| 2020-12-31 | -$35.59M | $834,000.00 | -$36.42M | — |
|---|
| 2020-03-31 | -$34.51M | $644,000.00 | -$35.15M | — |
|---|
| 2019-12-31 | -$31.78M | $1.06M | -$32.84M | — |
|---|
| 2019-06-30 | $40.9M | — | — | — |
|---|
| 2019-03-31 | $76.59M | $1.5M | $75.09M | 430.66% |
|---|
| 2018-12-31 | -$35.81M | $601,000.00 | -$36.41M | — |
|---|
| 2018-09-30 | -$24.6M | — | — | — |
|---|
| 2018-06-30 | -$30.5M | — | — | — |
|---|
| 2018-03-31 | -$40.25M | $1.5M | -$41.75M | — |
|---|
| 2017-12-31 | -$25.87M | $753,571.00 | -$26.62M | — |
|---|
| 2017-09-30 | -$26.2M | — | — | — |
|---|
| 2017-06-30 | -$27.4M | — | — | — |
|---|
| 2017-03-31 | -$14.83M | $417,002.00 | -$15.25M | — |
|---|
| 2016-12-31 | -$16.12M | $4.33M | -$20.44M | — |
|---|
| 2016-09-30 | $23.8M | — | — | — |
|---|
| 2016-06-30 | $18.5M | — | — | — |
|---|
| 2016-03-31 | -$21.53M | $1.54M | -$23.07M | — |
|---|
| 2015-12-31 | -$19.59M | $772,906.00 | -$20.36M | — |
|---|
| 2015-03-31 | $3.3M | $323,552.00 | $2.97M | — |
|---|
| 2014-12-31 | -$10.51M | $1.71M | -$12.22M | — |
|---|
| 2014-03-31 | -$10.12M | $172,592.00 | -$10.3M | — |
|---|
| 2013-12-31 | -$5.54M | $66,525.00 | -$5.61M | — |
|---|
| 2013-03-31 | -$3.9M | $377,323.00 | -$4.27M | — |
|---|
| 2012-12-31 | -$3.28M | $204,493.00 | -$3.48M | — |
|---|
| 2012-03-31 | $11.27M | $0.00 | $11.27M | 166.55% |
|---|
| 2011-12-31 | -$4.18M | $0.00 | -$4.18M | — |
|---|
| 2011-03-31 | -$4.64M | $43,458.00 | -$4.69M | — |
|---|
| 2010-12-31 | -$1.45M | $15,317.00 | -$1.46M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$77.2M | $6,000.00 | -$77.2M | — |
|---|
| 2024-12-31 | -$158.32M | $576,000.00 | -$158.89M | — |
|---|
| 2023-12-31 | -$224.2M | $9.95M | -$234.16M | — |
|---|
| 2022-12-31 | -$175.37M | $53.06M | -$228.44M | — |
|---|
| 2021-12-31 | $10.15M | $33.81M | -$23.67M | — |
|---|
| 2020-12-31 | -$139.1M | $3.47M | -$142.56M | — |
|---|
| 2019-12-31 | -$18.68M | $4.66M | -$23.34M | — |
|---|
| 2018-12-31 | -$131.1M | $3.6M | -$134.69M | — |
|---|
| 2017-12-31 | -$94.23M | $3.12M | -$97.35M | — |
|---|
| 2016-12-31 | -$79.96M | $12.52M | -$92.48M | — |
|---|
| 2015-12-31 | -$47.18M | $3.59M | -$50.77M | — |
|---|
| 2014-12-31 | -$38.23M | $2.82M | -$41.05M | — |
|---|
| 2013-12-31 | -$19.53M | $813,520.00 | -$20.35M | — |
|---|
| 2012-12-31 | $1.01M | $103,442.00 | $909,160.00 | — |
|---|
| 2011-12-31 | -$16.25M | $54,547.00 | -$16.3M | — |
|---|
| 2010-12-31 | -$14.76M | $130,437.00 | -$14.89M | — |
|---|
| 2009-12-31 | -$24.19M | $243,868.00 | -$24.44M | — |
|---|