Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$20.7M | $121,000.00 | -$20.82M | — |
|---|
| 2025-12-31 | -$18.65M | $71,000.00 | -$18.72M | — |
|---|
| 2025-03-31 | -$43.38M | $338,000.00 | -$43.71M | — |
|---|
| 2024-12-31 | -$26.2M | $30,000.00 | -$26.23M | — |
|---|
| 2024-03-31 | -$53.47M | $98,000.00 | -$53.57M | — |
|---|
| 2023-12-31 | -$30.36M | $7,000.00 | -$30.37M | — |
|---|
| 2023-03-31 | -$5.82M | $71,000.00 | -$5.89M | — |
|---|
| 2022-12-31 | -$27.56M | $181,000.00 | -$27.74M | — |
|---|
| 2022-03-31 | -$32.65M | $214,000.00 | -$32.87M | — |
|---|
| 2021-12-31 | -$28.84M | $451.00 | -$28.84M | — |
|---|
| 2021-03-31 | -$27.22M | $29,995.00 | -$27.25M | — |
|---|
| 2020-12-31 | -$20.55M | $20,287.00 | -$20.57M | — |
|---|
| 2020-03-31 | -$23.27M | $9,331.00 | -$23.28M | — |
|---|
| 2019-12-31 | -$17.57M | $1,461.00 | -$17.57M | — |
|---|
| 2019-03-31 | -$9.5M | — | — | — |
|---|
| 2018-12-31 | -$9.79M | $0.00 | -$9.79M | — |
|---|
| 2018-03-31 | -$6.68M | $14,576.00 | -$6.7M | — |
|---|
| 2017-12-31 | -$6.29M | $1.00 | -$6.29M | — |
|---|
| 2017-03-31 | -$6.64M | $2,899.00 | -$6.64M | — |
|---|
| 2016-12-31 | -$7.22M | $6,055.00 | -$7.22M | — |
|---|
| 2016-03-31 | -$3.95M | $10,651.00 | -$3.96M | — |
|---|
| 2015-12-31 | -$2.25M | $4,112.00 | -$2.25M | — |
|---|
| 2015-03-31 | -$1.16M | $10,256.00 | -$1.17M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$93.41M | $480,000.00 | -$93.89M | — |
|---|
| 2024-12-31 | -$128.41M | $270,000.00 | -$128.68M | — |
|---|
| 2023-12-31 | -$145.08M | $582,000.00 | -$145.66M | — |
|---|
| 2022-12-31 | -$116.51M | $702,000.00 | -$117.21M | — |
|---|
| 2021-12-31 | -$108.23M | $308,000.00 | -$108.53M | — |
|---|
| 2020-12-31 | -$78.46M | $45,891.00 | -$78.5M | — |
|---|
| 2019-12-31 | -$46.38M | $16,121.00 | -$46.39M | — |
|---|
| 2018-12-31 | -$30.05M | $32,696.00 | -$30.09M | — |
|---|
| 2017-12-31 | -$26.47M | $9,898.00 | -$26.48M | — |
|---|
| 2016-12-31 | -$21.28M | $104,561.00 | -$21.39M | — |
|---|
| 2015-12-31 | -$7.44M | $20,195.00 | -$7.46M | — |
|---|
| 2014-12-31 | -$4.6M | — | — | — |
|---|