Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$13.9M | — | — | — |
|---|
| 2025-12-31 | -$10.41M | $0.00 | -$10.41M | -107.71% |
|---|
| 2025-03-31 | -$10.28M | $0.00 | -$10.28M | — |
|---|
| 2024-12-31 | -$10.01M | $22,000.00 | -$10.03M | — |
|---|
| 2024-03-31 | -$16.69M | $19,000.00 | -$16.71M | — |
|---|
| 2023-12-31 | -$11.91M | $13,000.00 | -$11.92M | — |
|---|
| 2023-03-31 | -$12.11M | $14,000.00 | -$12.13M | — |
|---|
| 2022-12-31 | -$9.18M | $119,939.00 | -$9.3M | — |
|---|
| 2022-03-31 | -$20.09M | $45,935.00 | -$20.13M | — |
|---|
| 2021-12-31 | -$12M | $161,958.00 | -$12.16M | — |
|---|
| 2021-03-31 | $160.9M | $11,514.00 | $160.89M | 91.41% |
|---|
| 2020-12-31 | -$14.51M | $41,883.00 | -$14.55M | — |
|---|
| 2020-03-31 | -$18.41M | $14,139.00 | -$18.43M | — |
|---|
| 2019-12-31 | -$16.89M | $31,245.00 | -$16.92M | — |
|---|
| 2019-03-31 | -$12.87M | $4,324.00 | -$12.87M | — |
|---|
| 2018-12-31 | -$10.97M | -$5,621.00 | -$10.97M | — |
|---|
| 2018-03-31 | -$12.93M | $7,581.00 | -$12.93M | — |
|---|
| 2017-12-31 | -$9.01M | $7,802.00 | -$9.01M | — |
|---|
| 2017-03-31 | -$7.16M | $12,131.00 | -$7.17M | — |
|---|
| 2016-12-31 | -$5.71M | $3,426.00 | -$5.72M | — |
|---|
| 2016-03-31 | -$3.84M | $14,653.00 | -$3.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$38.33M | $0.00 | -$38.33M | — |
|---|
| 2024-12-31 | -$55.96M | $71,000.00 | -$56.03M | — |
|---|
| 2023-12-31 | -$45.78M | $40,000.00 | -$45.82M | — |
|---|
| 2022-12-31 | -$55.23M | $1.22M | -$56.45M | — |
|---|
| 2021-12-31 | $118.61M | $184,008.00 | $118.43M | 96.41% |
|---|
| 2020-12-31 | -$51.58M | $127,240.00 | -$51.71M | — |
|---|
| 2019-12-31 | -$51.09M | $57,156.00 | -$51.15M | — |
|---|
| 2018-12-31 | -$45.56M | $33,871.00 | -$45.59M | — |
|---|
| 2017-12-31 | -$31.47M | $38,907.00 | -$31.51M | — |
|---|
| 2016-12-31 | -$17.8M | $30,364.00 | -$17.83M | — |
|---|
| 2015-12-31 | -$5.49M | $32,082.00 | -$5.52M | — |
|---|