Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$20.94M | $21,000.00 | -$20.96M | — |
|---|
| 2025-12-31 | -$19.45M | $1,000.00 | -$19.45M | — |
|---|
| 2025-03-31 | -$16.84M | — | — | — |
|---|
| 2024-12-31 | -$18.27M | — | — | — |
|---|
| 2024-03-31 | -$16.36M | — | — | — |
|---|
| 2023-12-31 | -$16.53M | $0.00 | -$16.53M | — |
|---|
| 2023-03-31 | -$19.41M | $51,000.00 | -$19.46M | — |
|---|
| 2022-12-31 | -$17.31M | $38,000.00 | -$17.34M | — |
|---|
| 2022-03-31 | -$13.53M | $9,000.00 | -$13.54M | — |
|---|
| 2021-12-31 | -$21.97M | $147,000.00 | -$22.11M | — |
|---|
| 2021-03-31 | -$19.57M | $4.21M | -$23.78M | — |
|---|
| 2020-12-31 | -$13.28M | $103,628.00 | -$13.39M | — |
|---|
| 2020-03-31 | -$4.35M | $18,131.00 | -$4.37M | — |
|---|
| 2019-12-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2019-03-31 | -$2.11M | $1,226.00 | -$2.11M | — |
|---|
| 2018-12-31 | -$5.16M | $7,053.00 | -$5.16M | — |
|---|
| 2018-03-31 | -$3.56M | $652,635.00 | -$4.21M | — |
|---|
| 2017-12-31 | -$4.81M | $22,592.00 | -$4.83M | — |
|---|
| 2017-03-31 | -$3.34M | $39,582.00 | -$3.38M | — |
|---|
| 2016-12-31 | -$1.49M | $11,915.00 | -$1.5M | — |
|---|
| 2016-03-31 | -$1.36M | $150.00 | -$1.36M | — |
|---|
| 2015-12-31 | -$1.83M | $18,230.00 | -$1.85M | — |
|---|
| 2015-03-31 | -$2.71M | $35,352.00 | -$2.75M | -187.83% |
|---|
| 2014-12-31 | -$3.52M | $0.00 | -$3.52M | — |
|---|
| 2014-03-31 | -$2.29M | $37,050.00 | -$2.33M | — |
|---|
| 2013-12-31 | -$6.26M | $0.00 | -$6.26M | — |
|---|
| 2013-03-31 | $260,401.00 | $25,468.00 | $234,933.00 | — |
|---|
| 2012-12-31 | -$2.15M | — | — | — |
|---|
| 2012-03-31 | $791,370.00 | — | — | — |
|---|
| 2011-12-31 | -$805,132.00 | $0.00 | -$805,132.00 | -107.47% |
|---|
| 2011-03-31 | -$2.09M | — | — | — |
|---|
| 2010-12-31 | -$6.72M | $50,002.00 | -$6.77M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$67.54M | $11,000.00 | -$67.55M | — |
|---|
| 2024-12-31 | -$79.85M | — | — | — |
|---|
| 2023-12-31 | -$75.81M | $47,000.00 | -$75.86M | — |
|---|
| 2022-12-31 | -$62.59M | $126,000.00 | -$62.71M | — |
|---|
| 2021-12-31 | -$78.24M | $12.12M | -$90.36M | — |
|---|
| 2020-12-31 | -$34.31M | $203,957.00 | -$34.51M | — |
|---|
| 2019-12-31 | -$9.6M | $1,227.00 | -$9.6M | — |
|---|
| 2018-12-31 | -$9.39M | $975,407.00 | -$10.36M | — |
|---|
| 2017-12-31 | -$20.21M | $112,441.00 | -$20.33M | — |
|---|
| 2016-12-31 | -$6.35M | $124,955.00 | -$6.48M | — |
|---|
| 2015-12-31 | -$3.22M | $86,507.00 | -$3.3M | — |
|---|
| 2014-12-31 | -$8.47M | $92,269.00 | -$8.57M | — |
|---|
| 2013-12-31 | -$7.17M | $84,579.00 | -$7.25M | — |
|---|
| 2012-12-31 | -$2.32M | — | — | — |
|---|
| 2011-12-31 | -$7.81M | $71,439.00 | -$7.88M | — |
|---|
| 2010-12-31 | -$14.86M | $374,581.00 | -$15.24M | — |
|---|