Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$22.73M | — | — | — |
|---|
| 2025-12-31 | -$11.83M | $0.00 | -$11.83M | — |
|---|
| 2025-03-31 | -$38.98M | $0.00 | -$38.98M | — |
|---|
| 2024-12-31 | -$25.81M | -$53,000.00 | -$25.86M | — |
|---|
| 2024-03-31 | -$43.73M | $195,000.00 | -$43.92M | — |
|---|
| 2023-12-31 | -$18.59M | $0.00 | -$18.59M | — |
|---|
| 2023-03-31 | -$18.91M | $0.00 | -$18.91M | — |
|---|
| 2022-12-31 | -$26.84M | $0.00 | -$26.84M | — |
|---|
| 2022-03-31 | -$59.2M | $79,000.00 | -$59.28M | — |
|---|
| 2021-12-31 | $25.48M | $207,000.00 | $25.27M | 65.26% |
|---|
| 2021-03-31 | -$52.89M | $0.00 | -$52.89M | — |
|---|
| 2020-12-31 | -$30.63M | $119,000.00 | -$30.75M | — |
|---|
| 2020-03-31 | -$45.01M | $10,000.00 | -$45.02M | — |
|---|
| 2019-12-31 | -$39.49M | $50,000.00 | -$39.54M | — |
|---|
| 2019-03-31 | -$66.62M | $49,000.00 | -$66.67M | — |
|---|
| 2018-12-31 | -$48.17M | $1.09M | -$49.27M | — |
|---|
| 2018-03-31 | -$34.65M | $382,000.00 | -$35.03M | — |
|---|
| 2017-12-31 | -$5.54M | $55,000.00 | -$5.59M | — |
|---|
| 2017-03-31 | -$24.71M | — | — | — |
|---|
| 2016-12-31 | -$20M | $25,000.00 | -$20.02M | — |
|---|
| 2016-03-31 | -$23.17M | $39,000.00 | -$23.2M | — |
|---|
| 2015-12-31 | -$20.38M | $505,000.00 | -$20.88M | — |
|---|
| 2015-03-31 | -$20.23M | $178,000.00 | -$20.4M | — |
|---|
| 2014-12-31 | -$12.77M | $99,000.00 | -$12.87M | — |
|---|
| 2014-03-31 | -$10.57M | $125,000.00 | -$10.69M | — |
|---|
| 2013-12-31 | -$10.08M | $32,000.00 | -$10.11M | — |
|---|
| 2013-03-31 | -$5.16M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$75.37M | $0.00 | -$75.37M | — |
|---|
| 2024-12-31 | -$127.49M | $142,000.00 | -$127.63M | — |
|---|
| 2023-12-31 | -$92.72M | $0.00 | -$92.72M | — |
|---|
| 2022-12-31 | -$149.55M | $118,000.00 | -$149.67M | — |
|---|
| 2021-12-31 | -$107.12M | $212,000.00 | -$107.33M | — |
|---|
| 2020-12-31 | -$160.23M | $145,000.00 | -$160.38M | — |
|---|
| 2019-12-31 | -$190.82M | $206,000.00 | -$191.03M | — |
|---|
| 2018-12-31 | -$159.12M | $2.36M | -$161.48M | — |
|---|
| 2017-12-31 | -$73.72M | $62,000.00 | -$73.78M | — |
|---|
| 2016-12-31 | -$84.39M | $70,000.00 | -$84.46M | — |
|---|
| 2015-12-31 | -$94.03M | $1.42M | -$95.45M | — |
|---|
| 2014-12-31 | -$51.45M | $2.83M | -$54.28M | — |
|---|
| 2013-12-31 | -$30.29M | $57,000.00 | -$30.35M | — |
|---|
| 2012-12-31 | -$15.51M | $121,000.00 | -$15.63M | — |
|---|
| 2011-12-31 | -$8.55M | $376,000.00 | -$8.93M | — |
|---|