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 | -$44.19M | — | — | — |
|---|
| 2025-12-31 | -$25.39M | — | — | — |
|---|
| 2025-03-31 | -$40.35M | — | — | — |
|---|
| 2024-12-31 | -$18.85M | — | — | — |
|---|
| 2024-03-31 | -$40.74M | — | — | — |
|---|
| 2023-12-31 | -$29.38M | -$1,000.00 | -$29.38M | — |
|---|
| 2023-03-31 | -$36.43M | $47,000.00 | -$36.48M | — |
|---|
| 2022-12-31 | -$34M | -$1,000.00 | -$34M | — |
|---|
| 2022-03-31 | -$53.63M | $127,000.00 | -$53.76M | — |
|---|
| 2021-12-31 | -$40.47M | $68,000.00 | -$40.54M | — |
|---|
| 2021-03-31 | -$33.53M | $12,000.00 | -$33.54M | -76.67% |
|---|
| 2020-12-31 | -$29.12M | $84,000.00 | -$29.21M | — |
|---|
| 2020-03-31 | -$36.1M | — | — | — |
|---|
| 2019-12-31 | -$32.22M | $0.00 | -$32.22M | — |
|---|
| 2019-03-31 | -$31.38M | $811,000.00 | -$32.19M | — |
|---|
| 2018-12-31 | -$20.98M | $395,000.00 | -$21.38M | — |
|---|
| 2018-03-31 | -$11.65M | — | — | — |
|---|
| 2017-12-31 | -$7.89M | $55,000.00 | -$7.94M | — |
|---|
| 2017-03-31 | -$7.02M | — | — | — |
|---|
| 2016-12-31 | -$6.18M | $0.00 | -$6.18M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$115.68M | $953,000.00 | -$116.63M | — |
|---|
| 2024-12-31 | -$113.88M | $0.00 | -$113.88M | — |
|---|
| 2023-12-31 | -$136.16M | $47,000.00 | -$136.2M | — |
|---|
| 2022-12-31 | -$173.43M | $281,000.00 | -$173.71M | — |
|---|
| 2021-12-31 | -$146M | $434,000.00 | -$146.44M | — |
|---|
| 2020-12-31 | -$121.98M | $214,000.00 | -$122.19M | — |
|---|
| 2019-12-31 | -$122.75M | $3.39M | -$126.14M | — |
|---|
| 2018-12-31 | -$62.06M | $722,000.00 | -$62.78M | — |
|---|
| 2017-12-31 | -$29.46M | $133,000.00 | -$29.59M | — |
|---|
| 2016-12-31 | -$23.22M | $1.06M | -$24.28M | — |
|---|
| 2015-12-31 | -$6.98M | $17,000.00 | -$6.99M | — |
|---|