Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$16.07M | $21,000.00 | -$16.1M | — |
|---|
| 2025-12-31 | -$17.7M | $84,000.00 | -$17.79M | — |
|---|
| 2025-03-31 | -$24.45M | $119,000.00 | -$24.57M | — |
|---|
| 2024-12-31 | -$7.5M | $1.45M | -$8.95M | — |
|---|
| 2024-03-31 | -$21.89M | $5.61M | -$27.5M | — |
|---|
| 2023-12-31 | -$21.11M | $1.66M | -$22.76M | — |
|---|
| 2023-03-31 | -$19.69M | $1.51M | -$21.2M | — |
|---|
| 2022-12-31 | -$11.03M | $5.14M | -$16.16M | -261.28% |
|---|
| 2022-03-31 | -$17.34M | $12,000.00 | -$17.36M | — |
|---|
| 2021-12-31 | -$17.89M | $61,000.00 | -$17.95M | — |
|---|
| 2021-03-31 | -$25.47M | $543,000.00 | -$26.02M | — |
|---|
| 2020-12-31 | -$14.83M | $4.42M | -$19.25M | — |
|---|
| 2020-03-31 | -$9.36M | $343,000.00 | -$9.71M | — |
|---|
| 2019-12-31 | -$29.74M | $421,000.00 | -$30.16M | — |
|---|
| 2019-03-31 | -$6.15M | $459,000.00 | -$6.61M | — |
|---|
| 2018-12-31 | -$4.72M | $239,000.00 | -$4.96M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$78.56M | $518,000.00 | -$79.08M | — |
|---|
| 2024-12-31 | -$60.07M | $17.9M | -$77.98M | — |
|---|
| 2023-12-31 | -$67.28M | $7.84M | -$75.12M | — |
|---|
| 2022-12-31 | -$53.65M | $5.14M | -$58.78M | — |
|---|
| 2021-12-31 | -$76.06M | $2.91M | -$78.97M | — |
|---|
| 2020-12-31 | -$45.19M | $6.67M | -$51.86M | — |
|---|
| 2019-12-31 | $34.22M | $1.06M | $33.15M | — |
|---|
| 2018-12-31 | -$17.02M | $436,000.00 | -$17.46M | — |
|---|
| 2017-12-31 | -$14.61M | $1.86M | -$16.48M | — |
|---|