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 | $17.79M | $7.13M | $10.66M | — |
|---|
| 2025-12-31 | -$2.99M | $4.18M | -$7.17M | -77.48% |
|---|
| 2025-03-31 | -$8.48M | $4.33M | -$12.81M | — |
|---|
| 2024-12-31 | -$22.52M | $1.08M | -$23.6M | — |
|---|
| 2024-03-31 | -$14.94M | $3.39M | -$18.33M | — |
|---|
| 2023-12-31 | $8.2M | -$746,000.00 | $7.46M | — |
|---|
| 2023-03-31 | -$12.88M | $2.21M | -$15.09M | — |
|---|
| 2022-12-31 | $36.74M | $4.29M | $32.45M | 565.76% |
|---|
| 2022-03-31 | -$42M | $1M | -$43M | — |
|---|
| 2021-12-31 | -$3.36M | $2.47M | -$5.83M | -19.70% |
|---|
| 2021-03-31 | -$53.95M | $1.41M | -$55.36M | — |
|---|
| 2020-12-31 | $26.49M | $5.96M | $20.53M | 447.56% |
|---|
| 2020-03-31 | -$35.46M | $2.39M | -$37.86M | — |
|---|
| 2019-12-31 | $24.8M | $2.17M | $22.63M | 182.71% |
|---|
| 2019-03-31 | -$37.7M | $288,000.00 | -$37.98M | — |
|---|
| 2018-12-31 | -$68.39M | $454,000.00 | -$68.85M | — |
|---|
| 2018-03-31 | -$84.84M | $3.2M | -$88.04M | — |
|---|
| 2017-12-31 | -$39.04M | $3.61M | -$42.65M | — |
|---|
| 2017-03-31 | -$74.76M | $4.46M | -$79.22M | — |
|---|
| 2016-12-31 | $42.03M | $2.07M | $39.95M | — |
|---|
| 2016-03-31 | -$37.94M | $4.04M | -$41.99M | -399.61% |
|---|
| 2015-12-31 | $77.35M | $13.47M | $63.89M | — |
|---|
| 2015-03-31 | $52.43M | $5.78M | $46.66M | 367.69% |
|---|
| 2014-12-31 | $78.21M | $4.01M | $74.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$68.89M | $16.77M | -$85.66M | — |
|---|
| 2024-12-31 | -$118.74M | $11.21M | -$129.94M | — |
|---|
| 2023-12-31 | -$42.27M | $9.8M | -$52.07M | — |
|---|
| 2022-12-31 | -$30.64M | $13.24M | -$43.88M | — |
|---|
| 2021-12-31 | -$111.2M | $6.68M | -$117.88M | -381.55% |
|---|
| 2020-12-31 | -$40.81M | $8.23M | -$49.04M | — |
|---|
| 2019-12-31 | -$176.32M | $3.8M | -$180.12M | — |
|---|
| 2018-12-31 | -$281.89M | $5.47M | -$287.36M | — |
|---|
| 2017-12-31 | -$189.83M | $14.28M | -$204.11M | — |
|---|
| 2016-12-31 | $2.27M | $22.45M | -$20.18M | — |
|---|
| 2015-12-31 | $170.4M | $35.4M | $135M | 705.30% |
|---|
| 2014-12-31 | -$24.22M | $15.48M | -$39.7M | — |
|---|
| 2013-12-31 | $16.4M | $11.59M | $4.81M | 2.76% |
|---|