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 | -$25.57M | $6,000.00 | -$25.58M | — |
|---|
| 2025-12-31 | -$15.92M | — | — | — |
|---|
| 2025-03-31 | -$16.42M | $0.00 | -$16.42M | — |
|---|
| 2024-12-31 | -$10.94M | — | — | — |
|---|
| 2024-03-31 | -$7.97M | — | — | — |
|---|
| 2023-12-31 | -$6.01M | $0.00 | -$6.01M | — |
|---|
| 2023-03-31 | -$15.11M | $0.00 | -$15.11M | — |
|---|
| 2022-12-31 | -$7.45M | $0.00 | -$7.45M | — |
|---|
| 2022-03-31 | -$10.62M | $13,449.00 | -$10.63M | — |
|---|
| 2021-12-31 | -$9.7M | $54,172.00 | -$9.76M | — |
|---|
| 2021-03-31 | -$21.81M | — | — | — |
|---|
| 2020-12-31 | -$18.22M | -$52,086.00 | -$18.28M | — |
|---|
| 2020-03-31 | -$27.6M | $463,605.00 | -$28.06M | — |
|---|
| 2019-12-31 | -$22.56M | $1.29M | -$23.85M | — |
|---|
| 2019-03-31 | $10.32M | $73,615.00 | $10.24M | — |
|---|
| 2018-12-31 | -$14.06M | $249,754.00 | -$14.31M | — |
|---|
| 2018-03-31 | -$1.6M | $1.27M | -$2.87M | — |
|---|
| 2017-12-31 | -$9.11M | $580,183.00 | -$9.69M | — |
|---|
| 2017-03-31 | -$6.64M | $40,131.00 | -$6.68M | — |
|---|
| 2016-12-31 | -$5.48M | $96,018.00 | -$5.57M | — |
|---|
| 2016-03-31 | -$2.51M | $65,322.00 | -$2.58M | — |
|---|
| 2015-12-31 | -$881,022.00 | $93,001.00 | -$974,023.00 | — |
|---|
| 2015-03-31 | -$1.28M | $1,727.00 | -$1.28M | — |
|---|
| 2014-12-31 | -$1.32M | $0.00 | -$1.32M | — |
|---|
| 2014-03-31 | -$139,980.00 | — | — | — |
|---|
| 2013-12-31 | -$123,252.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.49M | $7,000.00 | -$64.5M | — |
|---|
| 2024-12-31 | -$41.79M | $0.00 | -$41.79M | — |
|---|
| 2023-12-31 | -$36.1M | $0.00 | -$36.1M | — |
|---|
| 2022-12-31 | -$37.54M | $13,449.00 | -$37.56M | — |
|---|
| 2021-12-31 | -$48.18M | $54,172.00 | -$48.24M | — |
|---|
| 2020-12-31 | -$99.69M | $484,491.00 | -$100.17M | — |
|---|
| 2019-12-31 | -$45.72M | $2.74M | -$48.46M | — |
|---|
| 2018-12-31 | -$30.07M | $2.3M | -$32.37M | — |
|---|
| 2017-12-31 | -$27.8M | $707,429.00 | -$28.5M | — |
|---|
| 2016-12-31 | -$13.57M | $353,032.00 | -$13.92M | — |
|---|
| 2015-12-31 | -$4.62M | $114,037.00 | -$4.74M | — |
|---|
| 2014-12-31 | -$2.36M | $64,448.00 | -$2.43M | — |
|---|
| 2013-12-31 | -$366,715.00 | — | — | — |
|---|