Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-09-30 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 | -$32.03M | $111,000.00 | -$32.14M | — |
|---|
| 2025-12-31 | -$17.97M | — | — | — |
|---|
| 2025-03-31 | -$16.08M | $434,000.00 | -$16.51M | — |
|---|
| 2024-12-31 | -$14.25M | — | — | — |
|---|
| 2024-03-31 | -$20.26M | — | — | — |
|---|
| 2023-12-31 | -$15.07M | — | — | — |
|---|
| 2023-03-31 | -$19.85M | — | — | — |
|---|
| 2022-12-31 | -$17.39M | — | — | — |
|---|
| 2022-03-31 | -$20.16M | — | — | — |
|---|
| 2021-12-31 | -$11.8M | — | — | — |
|---|
| 2021-03-31 | -$16.26M | — | — | — |
|---|
| 2020-12-31 | -$8.25M | — | — | — |
|---|
| 2020-03-31 | -$29.05M | — | — | — |
|---|
| 2019-12-31 | -$34.56M | — | — | — |
|---|
| 2019-03-31 | -$30.15M | — | — | — |
|---|
| 2018-12-31 | -$23.67M | — | — | — |
|---|
| 2018-03-31 | -$20.5M | — | — | — |
|---|
| 2017-12-31 | -$16.29M | — | — | — |
|---|
| 2017-03-31 | -$11.62M | — | — | — |
|---|
| 2016-12-31 | -$10.22M | — | — | — |
|---|
| 2016-03-31 | -$7.43M | — | — | — |
|---|
| 2015-12-31 | -$8.24M | — | — | — |
|---|
| 2015-09-30 | -$8,189.00 | — | — | — |
|---|
| 2015-06-30 | $0.00 | — | — | — |
|---|
| 2015-03-31 | -$5.03M | — | — | — |
|---|
| 2014-09-30 | -$5,581.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$59.13M | — | — | — |
|---|
| 2024-12-31 | -$60.47M | — | — | — |
|---|
| 2023-12-31 | -$70.16M | — | — | — |
|---|
| 2022-12-31 | -$66.31M | — | — | — |
|---|
| 2021-12-31 | -$56.08M | — | — | — |
|---|
| 2020-12-31 | -$67.42M | — | — | — |
|---|
| 2019-12-31 | -$136.05M | — | — | — |
|---|
| 2018-12-31 | -$90.77M | — | — | — |
|---|
| 2017-12-31 | -$55.74M | — | — | — |
|---|
| 2016-12-31 | -$38.02M | — | — | — |
|---|
| 2015-12-31 | -$25.47M | — | — | — |
|---|
| 2015-06-30 | -$10,271.00 | — | — | — |
|---|
| 2014-12-31 | -$19.27M | — | — | — |
|---|