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 | -$44.61M | — | — | — |
|---|
| 2025-12-31 | — | $0.00 | — | — |
|---|
| 2025-03-31 | -$26.54M | $49,000.00 | -$26.59M | — |
|---|
| 2024-12-31 | -$21.82M | $179,000.00 | -$21.99M | — |
|---|
| 2024-03-31 | -$10.41M | — | — | — |
|---|
| 2023-12-31 | -$9.34M | — | — | — |
|---|
| 2023-03-31 | -$7.55M | — | — | — |
|---|
| 2022-12-31 | -$6.67M | $0.00 | -$6.67M | — |
|---|
| 2022-03-31 | -$7.53M | — | — | — |
|---|
| 2021-12-31 | -$7.92M | $9,000.00 | -$7.93M | — |
|---|
| 2021-03-31 | -$11.21M | — | — | — |
|---|
| 2020-12-31 | -$9.86M | -$1,000.00 | -$9.86M | — |
|---|
| 2020-03-31 | -$8.92M | $58,000.00 | -$8.98M | — |
|---|
| 2019-12-31 | -$7.91M | $50,000.00 | -$7.96M | — |
|---|
| 2019-03-31 | -$12.47M | $2,000.00 | -$12.47M | — |
|---|
| 2018-12-31 | -$11.83M | $12,000.00 | -$11.85M | — |
|---|
| 2018-03-31 | -$13.27M | $1,000.00 | -$13.27M | — |
|---|
| 2017-12-31 | -$9.84M | $27,000.00 | -$9.86M | — |
|---|
| 2017-03-31 | -$11.68M | $10,000.00 | -$11.69M | — |
|---|
| 2016-12-31 | -$8.67M | $0.00 | -$8.67M | — |
|---|
| 2016-03-31 | -$17.76M | $400,000.00 | -$18.16M | — |
|---|
| 2015-12-31 | -$17.94M | $371,000.00 | -$18.32M | — |
|---|
| 2015-03-31 | -$11.09M | $27,000.00 | -$11.11M | — |
|---|
| 2014-12-31 | -$11.71M | $16,000.00 | -$11.73M | — |
|---|
| 2014-03-31 | -$4.02M | $5,000.00 | -$4.03M | — |
|---|
| 2013-12-31 | -$4.13M | $8,000.00 | -$4.14M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$113.2M | $91,000.00 | -$113.29M | — |
|---|
| 2024-12-31 | -$70.76M | $515,000.00 | -$71.28M | — |
|---|
| 2023-12-31 | -$33.46M | $164,000.00 | -$33.62M | — |
|---|
| 2022-12-31 | -$27.57M | $100,000.00 | -$27.67M | — |
|---|
| 2021-12-31 | -$42.11M | $333,000.00 | -$42.44M | — |
|---|
| 2020-12-31 | -$42.2M | $62,000.00 | -$42.26M | — |
|---|
| 2019-12-31 | -$22.7M | $83,000.00 | -$22.78M | — |
|---|
| 2018-12-31 | -$51.49M | $108,000.00 | -$51.6M | — |
|---|
| 2017-12-31 | -$43.78M | $55,000.00 | -$43.84M | — |
|---|
| 2016-12-31 | -$51.98M | $660,000.00 | -$52.64M | — |
|---|
| 2015-12-31 | -$59.55M | $595,000.00 | -$60.15M | — |
|---|
| 2014-12-31 | -$28.24M | $58,000.00 | -$28.3M | — |
|---|
| 2013-12-31 | -$15M | $17,000.00 | -$15.02M | — |
|---|
| 2012-12-31 | -$13.59M | $2,000.00 | -$13.59M | — |
|---|