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 | $6.39M | — | — | — |
|---|
| 2025-12-31 | $15.28M | — | — | — |
|---|
| 2025-03-31 | -$12.46M | — | — | — |
|---|
| 2024-12-31 | -$13.31M | — | — | — |
|---|
| 2024-03-31 | -$12.6M | — | — | — |
|---|
| 2023-12-31 | -$645,000.00 | — | — | — |
|---|
| 2023-03-31 | -$7.01M | — | — | — |
|---|
| 2022-12-31 | $1.55M | — | — | — |
|---|
| 2022-03-31 | -$98.85M | — | — | — |
|---|
| 2021-12-31 | -$28.24M | — | — | — |
|---|
| 2021-03-31 | -$18.7M | — | — | — |
|---|
| 2020-12-31 | -$38.32M | $0.00 | -$38.32M | -777.97% |
|---|
| 2020-03-31 | $4.14M | $251,000.00 | $3.89M | — |
|---|
| 2019-12-31 | -$8.94M | $364,000.00 | -$9.3M | -131.58% |
|---|
| 2019-03-31 | -$38.09M | — | — | — |
|---|
| 2018-12-31 | -$32.3M | $5,000.00 | -$32.31M | — |
|---|
| 2018-03-31 | -$9.81M | — | — | — |
|---|
| 2017-12-31 | -$2.14M | $0.00 | -$2.14M | — |
|---|
| 2017-03-31 | -$13.92M | $12,000.00 | -$13.93M | — |
|---|
| 2016-12-31 | -$19.31M | $0.00 | -$19.31M | — |
|---|
| 2016-03-31 | -$24.91M | $21,000.00 | -$24.93M | — |
|---|
| 2015-12-31 | -$23.21M | $18,000.00 | -$23.23M | — |
|---|
| 2015-03-31 | -$12.64M | — | — | — |
|---|
| 2014-12-31 | -$15.92M | — | — | — |
|---|
| 2014-03-31 | -$27.49M | — | — | — |
|---|
| 2013-12-31 | -$33.08M | $0.00 | -$33.08M | — |
|---|
| 2013-03-31 | -$59.64M | $14,000.00 | -$59.65M | — |
|---|
| 2012-12-31 | -$43.76M | $72,000.00 | -$43.84M | — |
|---|
| 2012-03-31 | -$17.74M | $92,000.00 | -$17.83M | — |
|---|
| 2011-12-31 | -$11.58M | $365,000.00 | -$11.94M | -65.12% |
|---|
| 2011-03-31 | -$8.81M | — | — | — |
|---|
| 2010-12-31 | -$9.53M | -$1,000.00 | -$9.53M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.73M | — | — | — |
|---|
| 2024-12-31 | -$31.02M | — | — | — |
|---|
| 2023-12-31 | $6.88M | — | — | — |
|---|
| 2022-12-31 | -$180.09M | — | — | — |
|---|
| 2021-12-31 | -$66.54M | — | — | — |
|---|
| 2020-12-31 | -$21.75M | $252,000.00 | -$22M | — |
|---|
| 2019-12-31 | -$9.37M | $2.48M | -$11.84M | — |
|---|
| 2018-12-31 | -$94.7M | $58,000.00 | -$94.76M | — |
|---|
| 2017-12-31 | -$32.84M | $12,000.00 | -$32.85M | — |
|---|
| 2016-12-31 | -$71.82M | $21,000.00 | -$71.84M | — |
|---|
| 2015-12-31 | -$84.02M | $28,000.00 | -$84.05M | — |
|---|
| 2014-12-31 | -$74.61M | — | — | — |
|---|
| 2013-12-31 | -$190.34M | $14,000.00 | -$190.35M | — |
|---|
| 2012-12-31 | -$122.3M | $549,000.00 | -$122.85M | — |
|---|
| 2011-12-31 | -$39.44M | $398,000.00 | -$39.84M | — |
|---|
| 2010-12-31 | -$33.87M | $23,000.00 | -$33.89M | — |
|---|
| 2009-12-31 | -$28.41M | $116,000.00 | -$28.52M | — |
|---|