Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$42.26M | — | — | — |
|---|
| 2025-12-31 | -$26.44M | — | — | — |
|---|
| 2025-03-31 | -$67.88M | — | — | — |
|---|
| 2024-12-31 | -$71.74M | — | — | — |
|---|
| 2024-03-31 | -$64.74M | — | — | — |
|---|
| 2023-12-31 | $14.07M | — | — | — |
|---|
| 2023-03-31 | -$60.99M | — | — | — |
|---|
| 2022-12-31 | -$23.86M | — | — | — |
|---|
| 2022-03-31 | -$35.26M | — | — | — |
|---|
| 2021-12-31 | -$21.58M | — | — | — |
|---|
| 2021-03-31 | -$30.43M | — | — | — |
|---|
| 2020-12-31 | -$18.88M | — | — | — |
|---|
| 2020-03-31 | -$18.73M | $763,000.00 | -$19.5M | — |
|---|
| 2019-12-31 | -$13.16M | — | — | — |
|---|
| 2019-03-31 | -$20.15M | $276,000.00 | -$20.42M | — |
|---|
| 2018-12-31 | -$5.94M | $798,000.00 | -$6.73M | — |
|---|
| 2018-03-31 | -$15.01M | $364,000.00 | -$15.37M | — |
|---|
| 2017-12-31 | -$4.84M | $657,000.00 | -$5.5M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$177.23M | — | — | — |
|---|
| 2024-12-31 | -$191.54M | — | — | — |
|---|
| 2023-12-31 | -$111.62M | — | — | — |
|---|
| 2022-12-31 | $3.55M | — | — | — |
|---|
| 2021-12-31 | -$81.68M | — | — | — |
|---|
| 2020-12-31 | -$67.8M | — | — | — |
|---|
| 2019-12-31 | -$65.02M | — | — | — |
|---|
| 2018-12-31 | $12.68M | $1.56M | $11.13M | — |
|---|
| 2017-12-31 | -$37.07M | $3.32M | -$40.39M | — |
|---|
| 2016-12-31 | -$13.15M | $4.39M | -$17.55M | -1030.96% |
|---|