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 | $876,000.00 | — | — | — |
|---|
| 2025-12-31 | -$3.2M | — | — | — |
|---|
| 2025-03-31 | -$7.41M | — | — | — |
|---|
| 2024-12-31 | -$15.77M | — | — | — |
|---|
| 2024-03-31 | $3.87M | — | — | — |
|---|
| 2023-12-31 | -$38.9M | — | — | — |
|---|
| 2023-03-31 | $1.54M | — | — | — |
|---|
| 2022-12-31 | -$38.51M | — | — | — |
|---|
| 2022-03-31 | -$4.19M | — | — | — |
|---|
| 2021-12-31 | -$3.8M | — | — | — |
|---|
| 2021-03-31 | -$1.45M | — | — | — |
|---|
| 2020-12-31 | $20.88M | — | — | — |
|---|
| 2020-03-31 | -$11.6M | — | — | — |
|---|
| 2019-12-31 | -$31.84M | — | — | — |
|---|
| 2019-03-31 | -$16.45M | — | — | — |
|---|
| 2018-12-31 | -$161.12M | — | — | — |
|---|
| 2018-03-31 | $3.51M | — | — | — |
|---|
| 2017-12-31 | -$49.17M | — | — | — |
|---|
| 2017-03-31 | -$8.99M | — | — | — |
|---|
| 2016-12-31 | -$18.4M | — | — | — |
|---|
| 2016-03-31 | -$5.85M | — | — | — |
|---|
| 2015-12-31 | -$6.33M | — | — | — |
|---|
| 2015-03-31 | $30.9M | — | — | — |
|---|
| 2014-12-31 | -$31.51M | — | — | — |
|---|
| 2014-03-31 | -$15.19M | — | — | — |
|---|
| 2013-12-31 | -$29.23M | — | — | — |
|---|
| 2013-03-31 | -$9,927.00 | — | — | — |
|---|
| 2012-12-31 | -$26.82M | — | — | — |
|---|
| 2012-03-31 | -$21,804.00 | — | — | — |
|---|
| 2011-12-31 | $39,119.00 | — | — | — |
|---|
| 2010-12-31 | -$17.1M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.55M | — | — | — |
|---|
| 2024-12-31 | $1.09M | — | — | — |
|---|
| 2023-12-31 | -$31.05M | — | — | — |
|---|
| 2022-12-31 | -$45.39M | — | — | — |
|---|
| 2021-12-31 | -$11.52M | — | — | — |
|---|
| 2020-12-31 | $3.5M | — | — | — |
|---|
| 2019-12-31 | -$40.64M | — | — | — |
|---|
| 2018-12-31 | -$172.33M | — | — | — |
|---|
| 2017-12-31 | -$30.13M | — | — | — |
|---|
| 2016-12-31 | $10.13M | — | — | — |
|---|
| 2015-12-31 | -$34.51M | — | — | — |
|---|
| 2014-12-31 | -$37.97M | — | — | — |
|---|
| 2013-12-31 | -$42.16M | — | — | — |
|---|
| 2012-12-31 | -$26.85M | — | — | — |
|---|
| 2011-12-31 | $23,553.00 | — | — | — |
|---|
| 2010-12-31 | -$7,139.00 | — | — | — |
|---|
| 2009-12-31 | -$23.36M | — | — | — |
|---|