Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$21.2M | — | — | — |
|---|
| 2025-12-31 | $16M | — | — | — |
|---|
| 2025-03-31 | $9.1M | — | — | — |
|---|
| 2024-12-31 | -$12M | — | — | — |
|---|
| 2024-03-31 | -$36M | — | — | — |
|---|
| 2023-12-31 | -$33.3M | — | — | — |
|---|
| 2023-03-31 | -$19.7M | — | — | — |
|---|
| 2022-12-31 | -$18.3M | — | — | — |
|---|
| 2022-03-31 | -$38.5M | — | — | — |
|---|
| 2021-12-31 | -$34.5M | — | — | — |
|---|
| 2021-03-31 | $6M | — | — | — |
|---|
| 2020-12-31 | $77M | — | — | — |
|---|
| 2020-03-31 | -$34.3M | — | — | — |
|---|
| 2019-12-31 | -$45.1M | — | — | — |
|---|
| 2019-03-31 | $6M | $3.2M | $2.8M | — |
|---|
| 2018-12-31 | $25.9M | $5.3M | $20.6M | 43.83% |
|---|
| 2018-03-31 | -$11.3M | $3.1M | -$14.4M | — |
|---|
| 2017-12-31 | $20.7M | $10.6M | $10.1M | — |
|---|
| 2017-03-31 | $13.4M | $6.3M | $7.1M | 1420.00% |
|---|
| 2016-12-31 | $45.1M | $9.9M | $35.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.1M | — | — | — |
|---|
| 2024-12-31 | -$90.1M | — | — | — |
|---|
| 2023-12-31 | -$87.8M | — | — | — |
|---|
| 2022-12-31 | -$205.1M | — | — | — |
|---|
| 2021-12-31 | -$176.1M | — | — | — |
|---|
| 2020-12-31 | -$113.9M | — | — | — |
|---|
| 2019-12-31 | -$84.2M | — | — | — |
|---|
| 2018-12-31 | -$22.9M | $15.6M | -$38.5M | -139.49% |
|---|
| 2017-12-31 | -$90.7M | $39M | -$129.7M | -119.21% |
|---|
| 2016-12-31 | $60.3M | $49.6M | $10.7M | — |
|---|
| 2015-12-31 | $11.1M | $55.4M | -$44.3M | — |
|---|