Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$43.83M | $258,000.00 | -$44.09M | — |
|---|
| 2025-12-31 | -$23.46M | $18,000.00 | -$23.48M | — |
|---|
| 2025-03-31 | -$16.33M | $622,000.00 | -$16.95M | — |
|---|
| 2024-12-31 | -$8.24M | $1.03M | -$9.27M | — |
|---|
| 2024-03-31 | -$14.09M | $4.35M | -$18.44M | — |
|---|
| 2023-12-31 | -$15.77M | $1.05M | -$16.81M | — |
|---|
| 2023-03-31 | -$18.39M | $154,000.00 | -$18.54M | — |
|---|
| 2022-12-31 | -$15.4M | $53,000.00 | -$15.45M | — |
|---|
| 2022-03-31 | -$18.78M | $1.58M | -$20.36M | — |
|---|
| 2021-12-31 | -$14.59M | $2.77M | -$17.36M | — |
|---|
| 2021-03-31 | -$16.38M | $1.01M | -$17.4M | — |
|---|
| 2020-12-31 | -$16.47M | $1.47M | -$17.94M | — |
|---|
| 2020-03-31 | -$27.74M | $3.15M | -$30.9M | — |
|---|
| 2019-12-31 | -$32.14M | $4.68M | -$36.83M | — |
|---|
| 2019-03-31 | -$43.23M | $11.52M | -$54.76M | — |
|---|
| 2018-12-31 | -$37.36M | $11.23M | -$48.6M | — |
|---|
| 2018-03-31 | -$29.89M | $10.77M | -$40.66M | — |
|---|
| 2017-12-31 | -$33.88M | $13.99M | -$47.87M | — |
|---|
| 2017-03-31 | -$24.69M | $6.34M | -$31.03M | — |
|---|
| 2016-12-31 | -$17.21M | $11.43M | -$28.64M | — |
|---|
| 2016-03-31 | -$3.61M | $4.26M | -$7.87M | — |
|---|
| 2015-12-31 | $12.33M | $2.91M | $9.42M | — |
|---|
| 2015-03-31 | -$13.04M | $2.71M | -$15.75M | -58.13% |
|---|
| 2014-12-31 | -$9.05M | $1.18M | -$10.23M | -54.33% |
|---|
| 2014-03-31 | $9.48M | $2.98M | $6.5M | 157.89% |
|---|
| 2013-12-31 | -$10.22M | $265,000.00 | -$10.49M | — |
|---|
| 2013-03-31 | -$14.28M | $181,000.00 | -$14.46M | — |
|---|
| 2012-12-31 | -$12.33M | $346,000.00 | -$12.68M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$87.83M | $2M | -$89.83M | — |
|---|
| 2024-12-31 | -$68.17M | $8.58M | -$76.76M | — |
|---|
| 2023-12-31 | -$66.93M | $1.54M | -$68.47M | — |
|---|
| 2022-12-31 | -$65.05M | $4.92M | -$69.97M | -247.09% |
|---|
| 2021-12-31 | -$55.77M | $7.25M | -$63.02M | — |
|---|
| 2020-12-31 | -$77.02M | $7.53M | -$84.55M | — |
|---|
| 2019-12-31 | -$135.93M | $37.88M | -$173.81M | — |
|---|
| 2018-12-31 | -$124.24M | $41.59M | -$165.83M | — |
|---|
| 2017-12-31 | -$103.72M | $46.67M | -$150.39M | — |
|---|
| 2016-12-31 | -$48.99M | $31.63M | -$80.62M | — |
|---|
| 2015-12-31 | $35.67M | $12.75M | $22.92M | — |
|---|
| 2014-12-31 | -$19.86M | $6.37M | -$26.23M | — |
|---|
| 2013-12-31 | -$53.68M | $1.53M | -$55.21M | — |
|---|
| 2012-12-31 | -$61.53M | $7.49M | -$69.02M | — |
|---|
| 2011-12-31 | -$81.76M | $13M | -$94.76M | — |
|---|