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 | -$17.69M | — | — | — |
|---|
| 2025-12-31 | -$14.25M | — | — | — |
|---|
| 2025-03-31 | -$9.46M | — | — | — |
|---|
| 2024-12-31 | -$15.04M | — | — | — |
|---|
| 2024-03-31 | -$6.2M | — | — | — |
|---|
| 2023-12-31 | -$2.77M | — | — | — |
|---|
| 2023-03-31 | -$10.05M | — | — | — |
|---|
| 2022-12-31 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2022-03-31 | -$16.07M | $0.00 | -$16.07M | — |
|---|
| 2021-12-31 | -$17.1M | $11,000.00 | -$17.11M | — |
|---|
| 2021-03-31 | -$18.32M | $21,000.00 | -$18.34M | — |
|---|
| 2020-12-31 | -$14.38M | $0.00 | -$14.38M | — |
|---|
| 2020-03-31 | -$5.74M | $0.00 | -$5.74M | — |
|---|
| 2019-12-31 | -$1.68M | $2.00 | -$1.68M | -103.66% |
|---|
| 2019-03-31 | -$3.12M | $165,969.00 | -$3.29M | — |
|---|
| 2018-12-31 | -$1.98M | $499,358.00 | -$2.48M | — |
|---|
| 2018-03-31 | -$280,423.00 | $19,224.00 | -$299,647.00 | — |
|---|
| 2017-12-31 | -$2.55M | $15,335.00 | -$2.56M | — |
|---|
| 2017-03-31 | -$2.24M | $1,801.00 | -$2.24M | — |
|---|
| 2016-12-31 | -$3.71M | $9,237.00 | -$3.72M | — |
|---|
| 2016-03-31 | -$3.71M | $8,898.00 | -$3.72M | — |
|---|
| 2015-12-31 | -$3.55M | $0.00 | -$3.55M | — |
|---|
| 2015-03-31 | -$3.07M | — | — | — |
|---|
| 2014-12-31 | -$3.97M | $0.00 | -$3.97M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$51.46M | — | — | — |
|---|
| 2024-12-31 | -$49.06M | — | — | — |
|---|
| 2023-12-31 | -$30.68M | — | — | — |
|---|
| 2022-12-31 | -$26.75M | $95,000.00 | -$26.85M | — |
|---|
| 2021-12-31 | -$70.89M | $113,000.00 | -$71.01M | — |
|---|
| 2020-12-31 | -$40.54M | $63,000.00 | -$40.6M | — |
|---|
| 2019-12-31 | -$19.13M | $262,013.00 | -$19.4M | — |
|---|
| 2018-12-31 | -$3.13M | $564,415.00 | -$3.69M | — |
|---|
| 2017-12-31 | $12.58M | $23,325.00 | $12.56M | 105.78% |
|---|
| 2016-12-31 | -$14.57M | $34,883.00 | -$14.61M | — |
|---|
| 2015-12-31 | -$10.16M | $19,984.00 | -$10.18M | — |
|---|
| 2014-12-31 | -$15.52M | $19,502.00 | -$15.54M | — |
|---|
| 2013-12-31 | -$11.49M | $29,268.00 | -$11.51M | — |
|---|