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 | -$32.24M | $69,000.00 | -$32.31M | — |
|---|
| 2025-12-31 | $20.95M | $361,000.00 | $20.59M | — |
|---|
| 2025-03-31 | -$38.46M | $325,000.00 | -$38.78M | — |
|---|
| 2024-12-31 | $9.81M | $593,000.00 | $9.22M | 198.43% |
|---|
| 2024-03-31 | -$35.72M | $150,000.00 | -$35.87M | — |
|---|
| 2023-12-31 | -$8.72M | $43,000.00 | -$8.76M | — |
|---|
| 2023-03-31 | -$44.8M | $14,000.00 | -$44.81M | — |
|---|
| 2022-12-31 | $14.28M | $55,000.00 | $14.23M | 133.04% |
|---|
| 2022-03-31 | -$27.62M | $0.00 | -$27.62M | — |
|---|
| 2021-12-31 | -$39.47M | -$95,000.00 | -$39.56M | — |
|---|
| 2021-03-31 | -$44.22M | $778,000.00 | -$45M | — |
|---|
| 2020-12-31 | -$17.59M | $250,000.00 | -$17.84M | — |
|---|
| 2020-03-31 | -$24.95M | $25,000.00 | -$24.97M | — |
|---|
| 2019-12-31 | -$11.14M | $0.00 | -$11.14M | — |
|---|
| 2019-03-31 | -$16.91M | $165,000.00 | -$17.08M | — |
|---|
| 2018-12-31 | -$18.44M | $287,000.00 | -$18.72M | — |
|---|
| 2018-03-31 | -$6.8M | $55,000.00 | -$6.86M | — |
|---|
| 2017-12-31 | $4.7M | $28,000.00 | $4.67M | 46.17% |
|---|
| 2017-03-31 | -$26.76M | $1.12M | -$27.88M | — |
|---|
| 2016-12-31 | -$26.75M | $2.76M | -$29.51M | — |
|---|
| 2016-03-31 | -$16.25M | $200,000.00 | -$16.45M | — |
|---|
| 2015-12-31 | -$21.6M | $454,000.00 | -$22.06M | — |
|---|
| 2015-03-31 | -$8.21M | $1.06M | -$9.26M | — |
|---|
| 2014-12-31 | -$3.79M | $1.03M | -$4.82M | — |
|---|
| 2014-03-31 | -$1.12M | $94,000.00 | -$1.21M | — |
|---|
| 2013-12-31 | $10.91M | $0.00 | $10.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$42.48M | $1.49M | -$43.98M | — |
|---|
| 2024-12-31 | -$44.81M | $1.01M | -$45.82M | — |
|---|
| 2023-12-31 | -$89.72M | $344,000.00 | -$90.06M | — |
|---|
| 2022-12-31 | -$70.04M | $55,000.00 | -$70.1M | — |
|---|
| 2021-12-31 | -$152.55M | $1.87M | -$154.42M | — |
|---|
| 2020-12-31 | -$81.44M | $324,000.00 | -$81.76M | — |
|---|
| 2019-12-31 | -$76.48M | $325,000.00 | -$76.81M | — |
|---|
| 2018-12-31 | -$70.27M | $311,000.00 | -$70.59M | — |
|---|
| 2017-12-31 | -$65.19M | $2.36M | -$67.55M | — |
|---|
| 2016-12-31 | -$92.53M | $4.87M | -$97.4M | — |
|---|
| 2015-12-31 | -$71.84M | $3.45M | -$75.29M | — |
|---|
| 2014-12-31 | $13.4M | $1.86M | $11.54M | — |
|---|
| 2013-12-31 | $1.81M | $278,000.00 | $1.53M | — |
|---|
| 2012-12-31 | $21.98M | $128,000.00 | $21.85M | — |
|---|