Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$25.92M | $17,000.00 | -$25.94M | — |
|---|
| 2025-12-31 | $98M | $1,000.00 | $98M | 197.52% |
|---|
| 2025-03-31 | -$10.7M | $35,000.00 | -$10.74M | — |
|---|
| 2024-12-31 | -$66.67M | $263,000.00 | -$66.94M | — |
|---|
| 2024-03-31 | -$37.25M | $27,000.00 | -$37.28M | — |
|---|
| 2023-12-31 | -$34.35M | $280,000.00 | -$34.63M | — |
|---|
| 2023-03-31 | -$24.57M | $175,000.00 | -$24.74M | — |
|---|
| 2022-12-31 | -$10.69M | $175,000.00 | -$10.86M | — |
|---|
| 2022-03-31 | -$21.01M | $55,000.00 | -$21.07M | — |
|---|
| 2021-12-31 | -$25.3M | $14,000.00 | -$25.32M | — |
|---|
| 2021-03-31 | -$23.2M | $317,000.00 | -$23.52M | — |
|---|
| 2020-12-31 | $37.58M | $311,000.00 | $37.27M | 110.76% |
|---|
| 2020-03-31 | -$15.11M | $87,000.00 | -$15.2M | — |
|---|
| 2019-12-31 | -$15.81M | $104,000.00 | -$15.91M | — |
|---|
| 2019-03-31 | -$16.1M | $180,000.00 | -$16.28M | — |
|---|
| 2018-12-31 | -$12.29M | $206,000.00 | -$12.5M | — |
|---|
| 2018-03-31 | -$12.48M | $232,000.00 | -$12.71M | — |
|---|
| 2017-12-31 | -$4.81M | $124,000.00 | -$4.93M | — |
|---|
| 2017-03-31 | -$8.1M | $85,000.00 | -$8.18M | — |
|---|
| 2016-12-31 | -$5.57M | $1,000.00 | -$5.57M | — |
|---|
| 2016-03-31 | -$2.06M | $35,000.00 | -$2.09M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $19.7M | $87,000.00 | $19.61M | — |
|---|
| 2024-12-31 | -$135.34M | $358,000.00 | -$135.7M | — |
|---|
| 2023-12-31 | -$120.8M | $807,000.00 | -$121.61M | — |
|---|
| 2022-12-31 | -$73.59M | $358,000.00 | -$73.95M | — |
|---|
| 2021-12-31 | -$45.92M | $1.37M | -$47.29M | — |
|---|
| 2020-12-31 | -$14.16M | $569,000.00 | -$14.73M | — |
|---|
| 2019-12-31 | -$69.52M | $805,000.00 | -$70.32M | — |
|---|
| 2018-12-31 | -$48.51M | $1.06M | -$49.57M | — |
|---|
| 2017-12-31 | -$19.44M | $290,000.00 | -$19.73M | — |
|---|
| 2016-12-31 | -$9.03M | $50,000.00 | -$9.08M | — |
|---|
| 2015-12-31 | -$9.69M | $238,000.00 | -$9.93M | — |
|---|