Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$21.21M | $62,000.00 | -$21.27M | — |
|---|
| 2025-12-31 | $31.13M | $70,000.00 | $31.06M | — |
|---|
| 2025-03-31 | -$13.59M | $18,000.00 | -$13.61M | -222.59% |
|---|
| 2024-12-31 | -$4.47M | $2,000.00 | -$4.47M | — |
|---|
| 2024-03-31 | -$19.43M | $0.00 | -$19.43M | — |
|---|
| 2023-12-31 | -$2.31M | $0.00 | -$2.31M | -375.90% |
|---|
| 2023-03-31 | -$17.54M | $0.00 | -$17.54M | — |
|---|
| 2022-12-31 | -$54.68M | $0.00 | -$54.68M | — |
|---|
| 2022-03-31 | -$21.62M | $114,000.00 | -$21.73M | — |
|---|
| 2021-12-31 | -$62.81M | $0.00 | -$62.81M | — |
|---|
| 2021-03-31 | -$70.75M | $59,000.00 | -$70.81M | — |
|---|
| 2020-12-31 | -$30.78M | $317,000.00 | -$31.1M | — |
|---|
| 2020-03-31 | -$89.59M | $0.00 | -$89.59M | — |
|---|
| 2019-12-31 | -$92.14M | $220,000.00 | -$92.36M | — |
|---|
| 2019-03-31 | -$137.93M | $1.93M | -$139.86M | — |
|---|
| 2018-12-31 | -$73.7M | $830,000.00 | -$74.53M | — |
|---|
| 2018-03-31 | -$20.33M | $296,000.00 | -$20.63M | — |
|---|
| 2017-12-31 | -$16.38M | $450,000.00 | -$16.83M | -108.41% |
|---|
| 2017-03-31 | -$9.53M | $427,000.00 | -$9.96M | — |
|---|
| 2016-12-31 | $95.67M | $48,000.00 | $95.62M | — |
|---|
| 2016-03-31 | $17.43M | $109,000.00 | $17.33M | — |
|---|
| 2015-12-31 | -$22.91M | $72,000.00 | -$22.98M | — |
|---|
| 2015-03-31 | -$8.35M | $200,000.00 | -$8.55M | — |
|---|
| 2014-12-31 | -$9.2M | $21,000.00 | -$9.22M | — |
|---|
| 2014-03-31 | -$6.01M | $142,000.00 | -$6.15M | — |
|---|
| 2013-12-31 | -$4.91M | $13,000.00 | -$4.92M | — |
|---|
| 2013-03-31 | -$1.53M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $67.99M | $291,000.00 | $67.7M | — |
|---|
| 2024-12-31 | -$40.66M | $33,000.00 | -$40.69M | — |
|---|
| 2023-12-31 | -$23.38M | $0.00 | -$23.38M | — |
|---|
| 2022-12-31 | -$73.15M | $114,000.00 | -$73.27M | — |
|---|
| 2021-12-31 | -$252.97M | $59,000.00 | -$253.02M | — |
|---|
| 2020-12-31 | -$110.39M | $317,000.00 | -$110.71M | — |
|---|
| 2019-12-31 | -$257.44M | $6.66M | -$264.1M | — |
|---|
| 2018-12-31 | -$97.49M | $1.61M | -$99.1M | — |
|---|
| 2017-12-31 | -$56.16M | $1.62M | -$57.78M | — |
|---|
| 2016-12-31 | $57.91M | $2.66M | $55.24M | — |
|---|
| 2015-12-31 | -$52.41M | $414,000.00 | -$52.82M | — |
|---|
| 2014-12-31 | -$27.48M | $229,000.00 | -$27.71M | — |
|---|
| 2013-12-31 | -$11.33M | $19,000.00 | -$11.35M | — |
|---|
| 2012-12-31 | -$7.21M | — | — | — |
|---|