Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$33.05M | $54,000.00 | -$33.1M | — |
|---|
| 2025-12-31 | -$25.06M | $2,000.00 | -$25.06M | — |
|---|
| 2025-03-31 | -$27.19M | $3,000.00 | -$27.19M | — |
|---|
| 2024-12-31 | -$23.28M | -$9,000.00 | -$23.29M | — |
|---|
| 2024-03-31 | -$20.64M | $10,000.00 | -$20.65M | — |
|---|
| 2023-12-31 | -$15.6M | $24,000.00 | -$15.63M | — |
|---|
| 2023-03-31 | -$12.03M | $4,000.00 | -$12.03M | — |
|---|
| 2022-12-31 | -$8.65M | $0.00 | -$8.65M | — |
|---|
| 2022-03-31 | -$8.43M | — | — | — |
|---|
| 2021-12-31 | -$9.36M | $40,000.00 | -$9.4M | — |
|---|
| 2021-03-31 | -$9.6M | — | — | — |
|---|
| 2020-12-31 | -$12.3M | $5,000.00 | -$12.31M | — |
|---|
| 2020-03-31 | -$13.08M | $4,000.00 | -$13.08M | — |
|---|
| 2019-12-31 | -$9.95M | $10,000.00 | -$9.96M | — |
|---|
| 2019-03-31 | -$10.86M | $96,000.00 | -$10.96M | — |
|---|
| 2018-12-31 | -$10.49M | $60,000.00 | -$10.55M | — |
|---|
| 2018-03-31 | -$9.67M | $19,000.00 | -$9.69M | — |
|---|
| 2017-12-31 | -$9.47M | $434,000.00 | -$9.9M | — |
|---|
| 2017-03-31 | -$2.84M | $59,000.00 | -$2.9M | — |
|---|
| 2016-12-31 | -$2.19M | $0.00 | -$2.19M | — |
|---|
| 2016-03-31 | -$11.33M | $5,000.00 | -$11.33M | — |
|---|
| 2015-12-31 | $19.36M | $47,000.00 | $19.31M | 93.39% |
|---|
| 2015-03-31 | -$7.35M | $70,000.00 | -$7.42M | — |
|---|
| 2014-12-31 | -$6.02M | $10,000.00 | -$6.03M | — |
|---|
| 2014-03-31 | -$6.27M | $6,000.00 | -$6.28M | — |
|---|
| 2013-12-31 | -$4.86M | $1,652.00 | -$4.86M | — |
|---|
| 2013-03-31 | -$4.49M | $4,725.00 | -$4.49M | — |
|---|
| 2012-12-31 | -$3.35M | $55,266.00 | -$3.4M | — |
|---|
| 2012-03-31 | -$4.46M | $187,363.00 | -$4.65M | — |
|---|
| 2011-12-31 | -$3.02M | $202,780.00 | -$3.22M | — |
|---|
| 2011-03-31 | -$2.38M | $14,858.00 | -$2.4M | — |
|---|
| 2010-12-31 | -$1.33M | $21,733.00 | -$1.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$101.04M | $22,000.00 | -$101.06M | — |
|---|
| 2024-12-31 | -$89.09M | $25,000.00 | -$89.11M | — |
|---|
| 2023-12-31 | -$51.06M | $296,000.00 | -$51.36M | — |
|---|
| 2022-12-31 | -$34.55M | $9,000.00 | -$34.56M | — |
|---|
| 2021-12-31 | -$40.08M | $57,000.00 | -$40.14M | — |
|---|
| 2020-12-31 | -$39.84M | $47,000.00 | -$39.88M | — |
|---|
| 2019-12-31 | -$45.12M | $148,000.00 | -$45.27M | — |
|---|
| 2018-12-31 | -$39.28M | $141,000.00 | -$39.42M | — |
|---|
| 2017-12-31 | -$28.23M | $495,000.00 | -$28.73M | — |
|---|
| 2016-12-31 | -$8.37M | $8,000.00 | -$8.38M | — |
|---|
| 2015-12-31 | -$4.78M | $165,000.00 | -$4.94M | — |
|---|
| 2014-12-31 | -$24.65M | $147,000.00 | -$24.79M | — |
|---|
| 2013-12-31 | -$17.79M | $47,000.00 | -$17.84M | — |
|---|
| 2012-12-31 | -$13.92M | $266,175.00 | -$14.19M | — |
|---|
| 2011-12-31 | -$13.47M | $411,762.00 | -$13.88M | — |
|---|
| 2010-12-31 | -$8.34M | $28,513.00 | -$8.37M | — |
|---|