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 | -$16.36M | $0.00 | -$16.36M | — |
|---|
| 2025-12-31 | -$14.71M | $29,000.00 | -$14.74M | — |
|---|
| 2025-03-31 | $26.91M | $34,000.00 | $26.88M | 82.23% |
|---|
| 2024-12-31 | -$38.88M | $90,000.00 | -$38.97M | — |
|---|
| 2024-03-31 | -$35.24M | $62,000.00 | -$35.3M | — |
|---|
| 2023-12-31 | -$47.5M | $877,000.00 | -$48.38M | — |
|---|
| 2023-03-31 | -$76.58M | $4.07M | -$80.65M | — |
|---|
| 2022-12-31 | -$52.89M | $3.46M | -$56.35M | — |
|---|
| 2022-03-31 | -$66.45M | $2.95M | -$69.4M | — |
|---|
| 2021-12-31 | -$51.86M | $1.58M | -$53.44M | — |
|---|
| 2021-03-31 | -$29.5M | $1.34M | -$30.84M | — |
|---|
| 2020-12-31 | -$17.93M | $226,000.00 | -$18.15M | — |
|---|
| 2020-03-31 | -$24.25M | $71,000.00 | -$24.32M | — |
|---|
| 2019-12-31 | -$14.05M | $230,000.00 | -$14.28M | — |
|---|
| 2019-03-31 | -$32.39M | $306,000.00 | -$32.7M | — |
|---|
| 2018-12-31 | $12.67M | -$196,000.00 | $12.47M | — |
|---|
| 2018-03-31 | -$26.76M | $953,000.00 | -$27.72M | — |
|---|
| 2017-12-31 | -$20.61M | $685,000.00 | -$21.29M | — |
|---|
| 2017-03-31 | -$25.65M | $2.25M | -$27.9M | — |
|---|
| 2016-12-31 | -$20.81M | $5.69M | -$26.49M | — |
|---|
| 2016-03-31 | $101.42M | $3.4M | $98.02M | — |
|---|
| 2015-12-31 | -$11.57M | $1.24M | -$12.81M | — |
|---|
| 2015-03-31 | -$8.34M | $214,000.00 | -$8.55M | — |
|---|
| 2014-12-31 | -$4.12M | $374,000.00 | -$4.49M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.12M | $252,000.00 | $865,000.00 | 15.19% |
|---|
| 2024-12-31 | -$148.61M | $380,000.00 | -$148.99M | -109550.74% |
|---|
| 2023-12-31 | -$117.35M | $7.98M | -$125.33M | — |
|---|
| 2022-12-31 | -$228.82M | $9.82M | -$238.64M | — |
|---|
| 2021-12-31 | $6.69M | $9.57M | -$2.88M | — |
|---|
| 2020-12-31 | -$93.61M | $591,000.00 | -$94.2M | — |
|---|
| 2019-12-31 | -$76.52M | $1M | -$77.52M | — |
|---|
| 2018-12-31 | -$62.85M | $1.94M | -$64.79M | — |
|---|
| 2017-12-31 | -$75.52M | $4.68M | -$80.2M | — |
|---|
| 2016-12-31 | $43.92M | $21.49M | $22.43M | — |
|---|
| 2015-12-31 | -$40.84M | $4.36M | -$45.21M | — |
|---|
| 2014-12-31 | -$10.36M | $1M | -$11.36M | — |
|---|
| 2013-12-31 | -$5.32M | $174,000.00 | -$5.5M | — |
|---|