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 | -$25.55M | $0.00 | -$25.55M | — |
|---|
| 2025-12-31 | -$23.24M | $201,000.00 | -$23.44M | — |
|---|
| 2025-03-31 | -$21.04M | $119,000.00 | -$21.16M | -89.96% |
|---|
| 2024-12-31 | -$19.91M | $80,000.00 | -$19.99M | -105.89% |
|---|
| 2024-03-31 | -$26.05M | $115,000.00 | -$26.16M | -189.69% |
|---|
| 2023-12-31 | -$21.96M | $266,000.00 | -$22.23M | -2655.79% |
|---|
| 2023-03-31 | $9.35M | $48,000.00 | $9.3M | — |
|---|
| 2022-12-31 | -$1.39M | $182,000.00 | -$1.58M | — |
|---|
| 2022-03-31 | -$41.31M | $736,000.00 | -$42.05M | — |
|---|
| 2021-12-31 | -$31.19M | $245,000.00 | -$31.44M | — |
|---|
| 2021-03-31 | -$29.94M | $982,000.00 | -$30.92M | — |
|---|
| 2020-12-31 | -$17.43M | $445,000.00 | -$17.87M | — |
|---|
| 2020-03-31 | -$49.74M | $1.05M | -$50.79M | -416.11% |
|---|
| 2019-12-31 | -$29.48M | $703,000.00 | -$30.18M | — |
|---|
| 2019-03-31 | -$39.03M | $1.84M | -$40.86M | — |
|---|
| 2018-12-31 | -$28.74M | $1.12M | -$29.86M | — |
|---|
| 2018-03-31 | -$14.61M | $751,000.00 | -$15.36M | — |
|---|
| 2017-12-31 | $22M | $234,000.00 | $21.77M | 3505.31% |
|---|
| 2017-03-31 | -$19.09M | $944,000.00 | -$20.03M | — |
|---|
| 2016-12-31 | $1.94M | $602,000.00 | $1.33M | — |
|---|
| 2016-03-31 | -$5.54M | $327,000.00 | -$5.87M | — |
|---|
| 2015-12-31 | -$8.17M | $182,000.00 | -$8.35M | — |
|---|
| 2015-03-31 | -$5.37M | $255,000.00 | -$5.62M | — |
|---|
| 2014-12-31 | -$4.4M | $664,000.00 | -$5.06M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$75.59M | $220,000.00 | -$75.81M | — |
|---|
| 2024-12-31 | -$86.23M | $310,000.00 | -$86.54M | -271.55% |
|---|
| 2023-12-31 | -$56.04M | $840,000.00 | -$56.88M | — |
|---|
| 2022-12-31 | -$110.79M | $1.74M | -$112.53M | — |
|---|
| 2021-12-31 | -$119.03M | $1.61M | -$120.64M | — |
|---|
| 2020-12-31 | $5.26M | $2.31M | $2.95M | — |
|---|
| 2019-12-31 | -$140.48M | $3.5M | -$143.98M | — |
|---|
| 2018-12-31 | -$75.52M | $3.79M | -$79.31M | — |
|---|
| 2017-12-31 | $170.37M | $1.56M | $168.81M | — |
|---|
| 2016-12-31 | -$2.03M | $2.18M | -$4.21M | — |
|---|
| 2015-12-31 | -$27.42M | $1.59M | -$29.01M | — |
|---|
| 2014-12-31 | $31.8M | $1.66M | $30.14M | — |
|---|
| 2013-12-31 | -$8.01M | $732,000.00 | -$8.74M | — |
|---|