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 | -$17.3M | $2,000.00 | -$17.3M | — |
|---|
| 2025-12-31 | -$19.28M | $11,000.00 | -$19.29M | — |
|---|
| 2025-03-31 | -$21.78M | $47,000.00 | -$21.82M | — |
|---|
| 2024-12-31 | -$22.96M | $3,000.00 | -$22.97M | — |
|---|
| 2024-03-31 | -$23.97M | $31,000.00 | -$24M | — |
|---|
| 2023-12-31 | -$14.03M | $165,000.00 | -$14.19M | — |
|---|
| 2023-03-31 | -$19.51M | $104,000.00 | -$19.62M | — |
|---|
| 2022-12-31 | -$15.1M | -$1,000.00 | -$15.11M | — |
|---|
| 2022-03-31 | -$20.68M | $12,000.00 | -$20.69M | — |
|---|
| 2021-12-31 | -$23.68M | $19,000.00 | -$23.7M | — |
|---|
| 2021-03-31 | -$12.95M | $10,000.00 | -$12.96M | — |
|---|
| 2020-12-31 | -$13.96M | $24,000.00 | -$13.99M | — |
|---|
| 2020-03-31 | -$11.03M | $4,000.00 | -$11.03M | — |
|---|
| 2019-12-31 | -$6.27M | $25,000.00 | -$6.29M | — |
|---|
| 2019-03-31 | -$5.32M | $7,000.00 | -$5.32M | — |
|---|
| 2018-12-31 | -$3.45M | $20,000.00 | -$3.47M | — |
|---|
| 2018-03-31 | -$13.07M | $150,000.00 | -$13.22M | — |
|---|
| 2017-12-31 | -$9.92M | $111,000.00 | -$10.03M | — |
|---|
| 2017-03-31 | -$10.91M | $274,000.00 | -$11.18M | — |
|---|
| 2016-12-31 | -$9.1M | $119,000.00 | -$9.22M | — |
|---|
| 2016-03-31 | -$9.96M | $125,000.00 | -$10.08M | — |
|---|
| 2015-12-31 | -$9.29M | $48,000.00 | -$9.34M | — |
|---|
| 2015-03-31 | -$13.51M | $674,000.00 | -$14.18M | — |
|---|
| 2014-12-31 | -$10.39M | $44,000.00 | -$10.44M | — |
|---|
| 2014-03-31 | -$9.36M | $809,000.00 | -$10.17M | — |
|---|
| 2013-12-31 | -$10.14M | $307,000.00 | -$10.44M | — |
|---|
| 2013-03-31 | -$4.56M | $120,000.00 | -$4.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$85.81M | $161,000.00 | -$85.97M | — |
|---|
| 2024-12-31 | -$84.77M | $264,000.00 | -$85.03M | — |
|---|
| 2023-12-31 | -$70.83M | $334,000.00 | -$71.16M | — |
|---|
| 2022-12-31 | -$65.14M | $112,000.00 | -$65.26M | — |
|---|
| 2021-12-31 | -$83.23M | $67,000.00 | -$83.3M | — |
|---|
| 2020-12-31 | -$46.12M | $146,000.00 | -$46.27M | — |
|---|
| 2019-12-31 | -$28.55M | $55,000.00 | -$28.6M | — |
|---|
| 2018-12-31 | -$9.74M | $32,000.00 | -$9.77M | — |
|---|
| 2017-12-31 | -$40.4M | $685,000.00 | -$41.08M | — |
|---|
| 2016-12-31 | -$35.77M | $556,000.00 | -$36.33M | — |
|---|
| 2015-12-31 | -$49.95M | $2.34M | -$52.29M | — |
|---|
| 2014-12-31 | -$40.83M | $1.41M | -$42.23M | — |
|---|
| 2013-12-31 | -$28.65M | $1.48M | -$30.13M | — |
|---|
| 2012-12-31 | -$9.24M | $261,000.00 | -$9.51M | — |
|---|