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 | -$19.28M | $13,000.00 | -$19.3M | — |
|---|
| 2025-12-31 | -$24.4M | $14,000.00 | -$24.42M | — |
|---|
| 2025-03-31 | -$26.15M | $0.00 | -$26.15M | — |
|---|
| 2024-12-31 | -$3.35M | $152,000.00 | -$3.5M | — |
|---|
| 2024-03-31 | -$48.66M | $0.00 | -$48.66M | — |
|---|
| 2023-12-31 | -$50.54M | $2.67M | -$53.21M | — |
|---|
| 2023-03-31 | -$66.3M | $10.2M | -$76.5M | -361.99% |
|---|
| 2022-12-31 | -$57.05M | $7.47M | -$64.52M | — |
|---|
| 2022-03-31 | -$58.98M | $2.84M | -$61.81M | — |
|---|
| 2021-12-31 | -$52.71M | $2.86M | -$55.57M | — |
|---|
| 2021-03-31 | -$68.55M | $7.95M | -$76.5M | — |
|---|
| 2020-12-31 | -$4.3M | $4.01M | -$8.31M | — |
|---|
| 2020-03-31 | -$18.89M | $3.78M | -$22.67M | — |
|---|
| 2019-12-31 | -$20.82M | $6.78M | -$27.6M | -605.86% |
|---|
| 2019-03-31 | -$45.12M | $5.98M | -$51.1M | — |
|---|
| 2018-12-31 | -$40.16M | $28.04M | -$68.2M | — |
|---|
| 2018-03-31 | -$18.13M | $2.62M | -$20.75M | — |
|---|
| 2017-12-31 | -$16.84M | $878,000.00 | -$17.72M | — |
|---|
| 2017-03-31 | -$13.08M | $468,000.00 | -$13.55M | — |
|---|
| 2016-12-31 | -$11.77M | $223,000.00 | -$11.99M | — |
|---|
| 2016-03-31 | -$20.36M | $252,000.00 | -$20.61M | — |
|---|
| 2015-12-31 | -$9.1M | $84,000.00 | -$9.19M | — |
|---|
| 2015-03-31 | -$2.39M | $1.08M | -$3.48M | — |
|---|
| 2014-12-31 | -$2.71M | $62,000.00 | -$2.77M | — |
|---|
| 2014-03-31 | $11.38M | $126,000.00 | $11.25M | — |
|---|
| 2013-12-31 | -$1.66M | $37,000.00 | -$1.69M | — |
|---|
| 2013-03-31 | -$8.02M | $68,000.00 | -$8.09M | — |
|---|
| 2012-12-31 | $223,000.00 | $360,000.00 | -$137,000.00 | — |
|---|
| 2012-03-31 | $2.87M | $218,000.00 | $2.65M | — |
|---|
| 2011-12-31 | $2,000.00 | $205,000.00 | -$203,000.00 | — |
|---|
| 2011-03-31 | -$11.96M | $110,000.00 | -$12.07M | — |
|---|
| 2010-12-31 | -$2.57M | $61,000.00 | -$2.63M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$97.21M | $102,000.00 | -$97.31M | — |
|---|
| 2024-12-31 | -$67.14M | $267,000.00 | -$67.41M | — |
|---|
| 2023-12-31 | -$224.84M | $21.16M | -$246M | — |
|---|
| 2022-12-31 | -$223.63M | $20.17M | -$243.8M | — |
|---|
| 2021-12-31 | -$233.25M | $23.28M | -$256.53M | — |
|---|
| 2020-12-31 | $169.88M | $14.71M | $155.16M | — |
|---|
| 2019-12-31 | -$144.4M | $20.68M | -$165.08M | — |
|---|
| 2018-12-31 | $36.55M | $43.07M | -$6.52M | — |
|---|
| 2017-12-31 | $11.18M | $3.75M | $7.43M | — |
|---|
| 2016-12-31 | -$65.88M | $732,000.00 | -$66.62M | — |
|---|
| 2015-12-31 | -$33.72M | $2.41M | -$36.13M | — |
|---|
| 2014-12-31 | -$5.68M | $621,000.00 | -$6.3M | — |
|---|
| 2013-12-31 | -$19.48M | $432,000.00 | -$19.91M | — |
|---|
| 2012-12-31 | -$8.08M | $723,000.00 | -$8.81M | — |
|---|
| 2011-12-31 | -$25.9M | $576,000.00 | -$26.47M | — |
|---|
| 2010-12-31 | -$23.93M | $695,000.00 | -$24.63M | — |
|---|
| 2009-12-31 | -$6.14M | $272,000.00 | -$6.41M | — |
|---|