Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$13.89M | $0.00 | -$13.89M | — |
|---|
| 2025-12-31 | -$18.33M | $0.00 | -$18.33M | — |
|---|
| 2025-03-31 | $2.72M | $16,000.00 | $2.7M | 58.27% |
|---|
| 2024-12-31 | -$30.47M | $141,000.00 | -$30.61M | -170.21% |
|---|
| 2024-03-31 | -$59.29M | $29,000.00 | -$59.32M | — |
|---|
| 2023-12-31 | -$18.32M | $251,000.00 | -$18.57M | — |
|---|
| 2023-03-31 | -$101.59M | $591,000.00 | -$102.18M | — |
|---|
| 2022-12-31 | -$52.51M | $333,000.00 | -$52.85M | — |
|---|
| 2022-03-31 | -$8.48M | $1.64M | -$10.11M | — |
|---|
| 2021-12-31 | -$54.96M | $1.4M | -$56.36M | — |
|---|
| 2021-03-31 | -$44.98M | $518,000.00 | -$45.5M | — |
|---|
| 2020-12-31 | -$7.23M | $2.39M | -$9.62M | — |
|---|
| 2020-03-31 | -$59.49M | $459,000.00 | -$59.95M | — |
|---|
| 2019-12-31 | -$45.05M | $1.75M | -$46.8M | — |
|---|
| 2019-03-31 | $22.48M | $483,000.00 | $22M | — |
|---|
| 2018-12-31 | -$17.47M | $3.17M | -$20.63M | -98.47% |
|---|
| 2018-03-31 | -$31.96M | $1.84M | -$33.8M | — |
|---|
| 2017-12-31 | -$1.19M | $3.51M | -$4.69M | — |
|---|
| 2017-03-31 | -$27.14M | $636,000.00 | -$27.77M | — |
|---|
| 2016-12-31 | -$18.55M | $146,000.00 | -$18.69M | — |
|---|
| 2016-03-31 | -$17.26M | $898,000.00 | -$18.16M | — |
|---|
| 2015-12-31 | -$39.3M | $309,000.00 | -$39.61M | — |
|---|
| 2015-03-31 | -$42.19M | $448,000.00 | -$42.64M | — |
|---|
| 2014-12-31 | -$23.77M | $2.58M | -$26.34M | — |
|---|
| 2014-03-31 | -$15.52M | $2.33M | -$17.85M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.77M | $38,000.00 | -$4.81M | -2.62% |
|---|
| 2024-12-31 | -$138M | $266,000.00 | -$138.27M | — |
|---|
| 2023-12-31 | -$315.02M | $2.52M | -$317.54M | — |
|---|
| 2022-12-31 | -$145.93M | $3.74M | -$149.67M | — |
|---|
| 2021-12-31 | -$82.23M | $5.19M | -$87.42M | — |
|---|
| 2020-12-31 | $81.6M | $3.99M | $77.61M | — |
|---|
| 2019-12-31 | -$78.71M | $5.76M | -$84.47M | — |
|---|
| 2018-12-31 | -$76.14M | $8.02M | -$84.16M | — |
|---|
| 2017-12-31 | -$66.51M | $8.5M | -$75.01M | — |
|---|
| 2016-12-31 | $7.11M | $1.25M | $5.86M | — |
|---|
| 2015-12-31 | -$18.57M | $1.98M | -$20.55M | — |
|---|
| 2014-12-31 | $22.41M | $8.12M | $14.3M | — |
|---|
| 2013-12-31 | $25.92M | $6.81M | $19.11M | — |
|---|