Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$28.86M | — | — | — |
|---|
| 2025-12-31 | -$46.98M | — | — | — |
|---|
| 2025-03-31 | -$27.63M | — | — | — |
|---|
| 2024-12-31 | -$27.44M | — | — | — |
|---|
| 2024-03-31 | -$14.94M | — | — | — |
|---|
| 2023-12-31 | -$11.85M | — | — | — |
|---|
| 2023-03-31 | -$10.28M | $245,000.00 | -$10.53M | — |
|---|
| 2022-12-31 | -$8.85M | $0.00 | -$8.85M | — |
|---|
| 2022-03-31 | -$19.74M | $27,000.00 | -$19.77M | — |
|---|
| 2021-12-31 | -$15.69M | $15,000.00 | -$15.71M | — |
|---|
| 2021-03-31 | -$16.77M | $7,000.00 | -$16.78M | — |
|---|
| 2020-12-31 | -$13.73M | $213,000.00 | -$13.95M | — |
|---|
| 2020-03-31 | -$16.66M | $131,000.00 | -$16.79M | — |
|---|
| 2019-12-31 | -$15.63M | $153,000.00 | -$15.78M | — |
|---|
| 2019-03-31 | -$14.94M | $1.25M | -$16.19M | — |
|---|
| 2018-12-31 | -$12.62M | $4.35M | -$16.98M | — |
|---|
| 2018-03-31 | -$9.6M | $161,000.00 | -$9.77M | — |
|---|
| 2017-12-31 | -$8.23M | $317,000.00 | -$8.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$129.06M | — | — | — |
|---|
| 2024-12-31 | -$78.18M | — | — | — |
|---|
| 2023-12-31 | -$36.86M | — | — | — |
|---|
| 2022-12-31 | -$29.07M | $314,000.00 | -$29.38M | — |
|---|
| 2021-12-31 | -$59.53M | $1.26M | -$60.8M | — |
|---|
| 2020-12-31 | -$64.02M | $400,000.00 | -$64.42M | — |
|---|
| 2019-12-31 | -$57.1M | $3.06M | -$60.16M | — |
|---|
| 2018-12-31 | -$41.89M | $7.67M | -$49.56M | — |
|---|
| 2017-12-31 | -$22.26M | $2.2M | -$24.46M | — |
|---|
| 2016-12-31 | -$6.53M | $139,000.00 | -$6.67M | — |
|---|