Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$22.61M | — | — | — |
|---|
| 2025-12-31 | -$14.09M | — | — | — |
|---|
| 2025-03-31 | -$16.06M | — | — | — |
|---|
| 2024-12-31 | -$18.99M | — | — | — |
|---|
| 2024-03-31 | -$8.74M | — | — | — |
|---|
| 2023-12-31 | -$9.13M | — | — | — |
|---|
| 2023-03-31 | -$9.92M | — | — | — |
|---|
| 2022-12-31 | -$9.48M | — | — | — |
|---|
| 2022-03-31 | -$8.16M | — | — | — |
|---|
| 2021-12-31 | -$9.21M | — | — | — |
|---|
| 2021-03-31 | -$5.17M | — | — | — |
|---|
| 2020-12-31 | -$9.43M | — | — | — |
|---|
| 2020-03-31 | -$2.2M | — | — | — |
|---|
| 2019-12-31 | -$2.02M | — | — | — |
|---|
| 2019-03-31 | -$4.02M | — | — | — |
|---|
| 2018-12-31 | -$3.35M | — | — | — |
|---|
| 2018-03-31 | -$2.27M | — | — | — |
|---|
| 2017-12-31 | -$2.61M | — | — | — |
|---|
| 2017-03-31 | -$882,000.00 | — | — | — |
|---|
| 2016-12-31 | -$1.28M | -$3,000.00 | -$1.29M | — |
|---|
| 2016-03-31 | -$9.74M | $17,000.00 | -$9.76M | — |
|---|
| 2015-12-31 | -$8.88M | $216,000.00 | -$9.09M | — |
|---|
| 2015-03-31 | -$11.1M | $45,000.00 | -$11.15M | — |
|---|
| 2014-12-31 | -$6.46M | $0.00 | -$6.46M | — |
|---|
| 2014-03-31 | -$4.78M | $12,000.00 | -$4.79M | — |
|---|
| 2013-12-31 | -$6.82M | $4,000.00 | -$6.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$62.34M | — | — | — |
|---|
| 2024-12-31 | -$47.27M | — | — | — |
|---|
| 2023-12-31 | -$39.53M | — | — | — |
|---|
| 2022-12-31 | -$28.42M | — | — | — |
|---|
| 2021-12-31 | -$28.91M | — | — | — |
|---|
| 2020-12-31 | -$15.21M | — | — | — |
|---|
| 2019-12-31 | -$13.86M | — | — | — |
|---|
| 2018-12-31 | -$11.89M | — | — | — |
|---|
| 2017-12-31 | -$14.94M | — | — | — |
|---|
| 2016-12-31 | -$4.92M | $9,000.00 | -$4.93M | — |
|---|
| 2015-12-31 | -$41.24M | $565,000.00 | -$41.8M | — |
|---|
| 2014-12-31 | -$21.12M | $25,000.00 | -$21.15M | — |
|---|
| 2013-12-31 | -$15.48M | $23,000.00 | -$15.5M | — |
|---|
| 2012-12-31 | -$9.33M | $8,000.00 | -$9.34M | — |
|---|