Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$3.07M | — | — | — |
|---|
| 2025-12-31 | -$5.7M | $0.00 | -$5.7M | — |
|---|
| 2025-03-31 | -$28.14M | $0.00 | -$28.14M | -74.03% |
|---|
| 2024-12-31 | -$24.47M | $90,000.00 | -$24.56M | — |
|---|
| 2024-03-31 | -$29.61M | $127,000.00 | -$29.74M | — |
|---|
| 2023-12-31 | -$50.41M | $44,000.00 | -$50.45M | — |
|---|
| 2023-03-31 | -$38.43M | $399,000.00 | -$38.83M | — |
|---|
| 2022-12-31 | -$56.88M | $37,000.00 | -$56.92M | — |
|---|
| 2022-03-31 | -$84.53M | $2.61M | -$87.13M | — |
|---|
| 2021-12-31 | -$34.27M | $2.47M | -$36.74M | — |
|---|
| 2021-03-31 | -$65.7M | $2.2M | -$67.9M | — |
|---|
| 2020-12-31 | -$4.12M | $601,000.00 | -$4.72M | — |
|---|
| 2020-03-31 | -$67.04M | $1.33M | -$68.38M | — |
|---|
| 2019-12-31 | -$58.69M | $2.71M | -$61.4M | — |
|---|
| 2019-03-31 | -$70.2M | $796,000.00 | -$71M | — |
|---|
| 2018-12-31 | -$57.42M | $4.17M | -$61.59M | — |
|---|
| 2018-03-31 | -$34.82M | $19.81M | -$54.63M | — |
|---|
| 2017-12-31 | -$24.94M | $9.7M | -$34.64M | — |
|---|
| 2017-03-31 | -$22.03M | $1.21M | -$23.24M | — |
|---|
| 2016-12-31 | -$21.16M | $995,000.00 | -$22.16M | — |
|---|
| 2016-03-31 | -$12.49M | $891,000.00 | -$13.38M | — |
|---|
| 2015-12-31 | -$11.39M | $271,000.00 | -$11.66M | — |
|---|
| 2015-03-31 | -$6.62M | $5,000.00 | -$6.63M | — |
|---|
| 2014-12-31 | -$4.96M | $36,000.00 | -$4.99M | — |
|---|
| 2014-03-31 | -$2.92M | $1,000.00 | -$2.92M | — |
|---|
| 2013-12-31 | -$2.49M | $0.00 | -$2.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$50.94M | $0.00 | -$50.94M | -155.84% |
|---|
| 2024-12-31 | -$68.72M | $246,000.00 | -$68.96M | — |
|---|
| 2023-12-31 | -$192.98M | $1.22M | -$194.2M | — |
|---|
| 2022-12-31 | -$270.43M | $4.19M | -$274.62M | — |
|---|
| 2021-12-31 | -$220.52M | $10.58M | -$231.1M | — |
|---|
| 2020-12-31 | -$180.76M | $4.51M | -$185.27M | — |
|---|
| 2019-12-31 | -$235.63M | $5.73M | -$241.36M | — |
|---|
| 2018-12-31 | -$179.77M | $35.93M | -$215.7M | — |
|---|
| 2017-12-31 | -$87.5M | $20.23M | -$107.73M | — |
|---|
| 2016-12-31 | -$60.03M | $3.02M | -$63.05M | — |
|---|
| 2015-12-31 | -$37.16M | $290,000.00 | -$37.45M | — |
|---|
| 2014-12-31 | -$16.63M | $46,000.00 | -$16.67M | — |
|---|
| 2013-12-31 | -$5.97M | $3,000.00 | -$5.97M | — |
|---|