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 | -$19.31M | — | — | — |
|---|
| 2025-12-31 | -$25.92M | — | — | — |
|---|
| 2025-03-31 | -$34.55M | — | — | — |
|---|
| 2024-12-31 | -$44.41M | — | — | — |
|---|
| 2024-03-31 | -$35.57M | — | — | — |
|---|
| 2023-12-31 | -$38.29M | — | — | — |
|---|
| 2023-03-31 | -$22.65M | — | — | — |
|---|
| 2022-12-31 | -$31.62M | — | — | — |
|---|
| 2022-03-31 | -$19.86M | — | — | — |
|---|
| 2021-12-31 | -$5.64M | — | — | — |
|---|
| 2021-03-31 | $26.04M | — | — | — |
|---|
| 2020-12-31 | $34.26M | — | — | — |
|---|
| 2020-03-31 | -$43.37M | — | — | — |
|---|
| 2019-12-31 | -$46.04M | — | — | — |
|---|
| 2019-03-31 | -$48.99M | — | — | — |
|---|
| 2018-12-31 | -$34.66M | — | — | — |
|---|
| 2018-03-31 | -$35.52M | — | — | — |
|---|
| 2017-12-31 | $2.11M | — | — | — |
|---|
| 2017-03-31 | -$33.92M | — | — | — |
|---|
| 2016-12-31 | $30.31M | — | — | — |
|---|
| 2016-03-31 | -$9.21M | — | — | — |
|---|
| 2015-12-31 | -$9.35M | — | — | — |
|---|
| 2015-03-31 | $238.79M | — | — | — |
|---|
| 2014-12-31 | -$24.76M | — | — | — |
|---|
| 2014-03-31 | -$22.61M | — | — | — |
|---|
| 2013-12-31 | -$26.05M | — | — | — |
|---|
| 2013-03-31 | -$14.75M | — | — | — |
|---|
| 2012-12-31 | -$5.73M | — | — | — |
|---|
| 2012-03-31 | -$11.5M | — | — | — |
|---|
| 2011-12-31 | -$6.59M | — | — | — |
|---|
| 2011-03-31 | -$4.69M | — | — | — |
|---|
| 2010-12-31 | -$1.46M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$178.54M | — | — | — |
|---|
| 2024-12-31 | -$183.49M | — | — | — |
|---|
| 2023-12-31 | -$28.2M | — | — | — |
|---|
| 2022-12-31 | -$95.19M | — | — | — |
|---|
| 2021-12-31 | $38.34M | — | — | — |
|---|
| 2020-12-31 | $39.48M | — | — | — |
|---|
| 2019-12-31 | -$172.52M | — | — | — |
|---|
| 2018-12-31 | -$109.14M | — | — | — |
|---|
| 2017-12-31 | -$92.08M | — | — | — |
|---|
| 2016-12-31 | $32.05M | — | — | — |
|---|
| 2015-12-31 | $164.02M | — | — | — |
|---|
| 2014-12-31 | -$90.38M | — | — | — |
|---|
| 2013-12-31 | -$55.65M | — | — | — |
|---|
| 2012-12-31 | -$25.42M | — | — | — |
|---|
| 2011-12-31 | -$18.5M | — | — | — |
|---|
| 2010-12-31 | -$18.71M | — | — | — |
|---|
| 2009-12-31 | -$23.46M | — | — | — |
|---|