Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$14.51M | $0.00 | -$14.51M | -25.88% |
|---|
| 2025-12-31 | -$39.84M | $0.00 | -$39.84M | -46.09% |
|---|
| 2025-03-31 | -$35.84M | $41,000.00 | -$35.88M | — |
|---|
| 2024-12-31 | -$28.98M | $26,000.00 | -$29.01M | — |
|---|
| 2024-03-31 | -$41.78M | $58,000.00 | -$41.84M | — |
|---|
| 2023-12-31 | -$34.83M | $118,000.00 | -$34.94M | — |
|---|
| 2023-03-31 | $174.54M | $0.00 | $174.54M | — |
|---|
| 2022-12-31 | -$25.38M | $13,000.00 | -$25.4M | -19.73% |
|---|
| 2022-03-31 | -$15.19M | — | — | — |
|---|
| 2021-12-31 | -$18.22M | $74,000.00 | -$18.29M | -6.52% |
|---|
| 2021-03-31 | -$40.25M | $12,000.00 | -$40.27M | — |
|---|
| 2020-12-31 | -$18.41M | $0.00 | -$18.41M | — |
|---|
| 2020-03-31 | -$9.14M | $66,000.00 | -$9.21M | — |
|---|
| 2019-12-31 | -$23.01M | $16,000.00 | -$23.03M | — |
|---|
| 2019-03-31 | -$12.95M | $182,000.00 | -$13.13M | — |
|---|
| 2018-12-31 | -$24.66M | $93,000.00 | -$24.75M | — |
|---|
| 2018-03-31 | -$11.3M | $183,000.00 | -$11.48M | — |
|---|
| 2017-12-31 | -$4.17M | $0.00 | -$4.17M | — |
|---|
| 2017-03-31 | -$12.7M | $72,000.00 | -$12.77M | — |
|---|
| 2016-12-31 | -$10.86M | $48,000.00 | -$10.91M | — |
|---|
| 2016-03-31 | -$16.63M | $0.00 | -$16.63M | — |
|---|
| 2015-12-31 | -$16.6M | $53,000.00 | -$16.65M | — |
|---|
| 2015-03-31 | -$17.48M | $0.00 | -$17.48M | — |
|---|
| 2014-12-31 | -$15.69M | $16,000.00 | -$15.71M | — |
|---|
| 2014-03-31 | -$11.14M | $6,000.00 | -$11.15M | — |
|---|
| 2013-12-31 | -$296,000.00 | $67,000.00 | -$363,000.00 | — |
|---|
| 2013-03-31 | -$8.97M | $88,000.00 | -$9.06M | — |
|---|
| 2012-12-31 | -$12.78M | $407,000.00 | -$13.19M | — |
|---|
| 2012-03-31 | -$5.51M | $72,000.00 | -$5.58M | — |
|---|
| 2011-12-31 | -$7.36M | $41,000.00 | -$7.4M | — |
|---|
| 2011-03-31 | -$7.88M | $682,000.00 | -$8.56M | — |
|---|
| 2010-12-31 | $6.62M | $48,000.00 | $6.57M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$116.09M | $65,000.00 | -$116.16M | — |
|---|
| 2024-12-31 | -$148.8M | $165,000.00 | -$148.97M | — |
|---|
| 2023-12-31 | $74.73M | $426,000.00 | $74.3M | — |
|---|
| 2022-12-31 | -$86.48M | $113,000.00 | -$86.6M | -182.63% |
|---|
| 2021-12-31 | -$109.72M | $277,000.00 | -$110M | -56.63% |
|---|
| 2020-12-31 | -$100.09M | $283,000.00 | -$100.37M | — |
|---|
| 2019-12-31 | -$60.07M | $334,000.00 | -$60.41M | — |
|---|
| 2018-12-31 | -$103.74M | $567,000.00 | -$104.3M | — |
|---|
| 2017-12-31 | -$36.23M | $350,000.00 | -$36.58M | — |
|---|
| 2016-12-31 | -$51.5M | $126,000.00 | -$51.63M | — |
|---|
| 2015-12-31 | -$65.21M | $240,000.00 | -$65.45M | — |
|---|
| 2014-12-31 | -$58.04M | $28,000.00 | -$58.07M | — |
|---|
| 2013-12-31 | -$29.7M | $204,000.00 | -$29.9M | — |
|---|
| 2012-12-31 | -$34.55M | $642,000.00 | -$35.19M | — |
|---|
| 2011-12-31 | -$25.67M | $1.24M | -$26.91M | — |
|---|
| 2010-12-31 | -$14.5M | $807,000.00 | -$15.31M | — |
|---|
| 2009-12-31 | -$19.03M | $279,000.00 | -$19.31M | — |
|---|