Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$23.4M | — | — | — |
|---|
| 2026-03-31 | -$30.82M | $239,000.00 | -$31.06M | — |
|---|
| 2025-12-31 | -$23.31M | $1.19M | -$24.51M | — |
|---|
| 2025-03-31 | -$33.81M | $1.2M | -$35.01M | — |
|---|
| 2024-12-31 | -$27.8M | $98,000.00 | -$27.9M | — |
|---|
| 2024-03-31 | -$33.35M | $86,000.00 | -$33.44M | — |
|---|
| 2023-12-31 | -$36.64M | $181,000.00 | -$36.82M | — |
|---|
| 2023-03-31 | -$28.86M | $3.21M | -$32.07M | — |
|---|
| 2022-12-31 | -$75.39M | $6.68M | -$82.07M | — |
|---|
| 2022-03-31 | -$64.61M | $10.08M | -$74.7M | — |
|---|
| 2021-12-31 | -$70.29M | $18.37M | -$88.66M | — |
|---|
| 2021-03-31 | -$27.1M | $3.98M | -$31.08M | — |
|---|
| 2020-12-31 | -$20.66M | $2.27M | -$22.94M | — |
|---|
| 2020-03-31 | -$26.67M | $1.07M | -$27.74M | — |
|---|
| 2019-12-31 | -$25.54M | $2.59M | -$28.13M | — |
|---|
| 2019-03-31 | -$17.49M | $1.75M | -$19.24M | — |
|---|
| 2018-12-31 | -$11.02M | $1.12M | -$12.14M | — |
|---|
| 2018-03-31 | -$12.55M | $184,000.00 | -$12.74M | — |
|---|
| 2017-12-31 | -$10.72M | $797,000.00 | -$11.52M | — |
|---|
| 2017-03-31 | -$7.46M | $155,000.00 | -$7.61M | — |
|---|
| 2016-12-31 | -$7.55M | $40,000.00 | -$7.59M | — |
|---|
| 2016-03-31 | -$7.25M | $178,000.00 | -$7.43M | — |
|---|
| 2015-12-31 | -$6.97M | $178,000.00 | -$7.15M | — |
|---|
| 2015-03-31 | -$6.38M | $452,000.00 | -$6.83M | — |
|---|
| 2014-12-31 | -$6.15M | $271,000.00 | -$6.43M | — |
|---|
| 2014-03-31 | -$5.26M | $398,000.00 | -$5.65M | — |
|---|
| 2013-12-31 | -$4.58M | $150,000.00 | -$4.73M | — |
|---|
| 2013-03-31 | -$3.93M | $7,000.00 | -$3.94M | — |
|---|
| 2012-12-31 | -$3.39M | $295,000.00 | -$3.69M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$106.08M | $5.95M | -$112.04M | — |
|---|
| 2024-12-31 | -$122.87M | $730,000.00 | -$123.6M | — |
|---|
| 2023-12-31 | -$132.26M | $6.15M | -$138.42M | — |
|---|
| 2022-12-31 | -$248.21M | $35.57M | -$283.77M | — |
|---|
| 2021-12-31 | -$162.87M | $50.7M | -$213.57M | — |
|---|
| 2020-12-31 | -$39.23M | $4.93M | -$44.16M | — |
|---|
| 2019-12-31 | -$83.18M | $7.4M | -$90.57M | — |
|---|
| 2018-12-31 | -$38.65M | $2.3M | -$40.95M | — |
|---|
| 2017-12-31 | -$36.82M | $1.73M | -$38.54M | — |
|---|
| 2016-12-31 | -$29.82M | $457,000.00 | -$30.28M | — |
|---|
| 2015-12-31 | -$18.4M | $1.5M | -$19.9M | — |
|---|
| 2014-12-31 | -$22.42M | $882,000.00 | -$23.3M | — |
|---|
| 2013-12-31 | -$15.37M | $244,000.00 | -$15.62M | — |
|---|
| 2012-12-31 | -$13.27M | $709,000.00 | -$13.98M | — |
|---|
| 2011-12-31 | -$12.15M | $2,000.00 | -$12.15M | — |
|---|