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 | -$2.94M | — | — | — |
|---|
| 2025-12-31 | -$711,000.00 | — | — | — |
|---|
| 2025-03-31 | -$7.43M | — | — | — |
|---|
| 2024-12-31 | -$15.75M | — | — | — |
|---|
| 2024-03-31 | $3.87M | — | — | — |
|---|
| 2023-12-31 | -$38.92M | — | — | — |
|---|
| 2023-03-31 | $1.53M | — | — | — |
|---|
| 2022-12-31 | -$40M | — | — | — |
|---|
| 2022-03-31 | -$4.18M | — | — | — |
|---|
| 2021-12-31 | -$3.79M | — | — | — |
|---|
| 2021-03-31 | -$901,000.00 | — | — | — |
|---|
| 2020-12-31 | $20.85M | — | — | — |
|---|
| 2020-03-31 | -$7.76M | — | — | — |
|---|
| 2019-12-31 | -$26.46M | — | — | — |
|---|
| 2019-03-31 | -$17.64M | — | — | — |
|---|
| 2018-12-31 | -$160.88M | — | — | — |
|---|
| 2018-03-31 | $1.69M | — | — | — |
|---|
| 2017-12-31 | -$11.35M | — | — | — |
|---|
| 2017-03-31 | -$9.16M | — | — | — |
|---|
| 2016-12-31 | -$14.92M | — | — | — |
|---|
| 2016-03-31 | -$6.31M | — | — | — |
|---|
| 2015-12-31 | -$6.5M | — | — | — |
|---|
| 2015-03-31 | $22.32M | — | — | — |
|---|
| 2014-12-31 | -$19.07M | — | — | — |
|---|
| 2014-03-31 | -$23.62M | — | — | — |
|---|
| 2013-12-31 | -$50.22M | — | — | — |
|---|
| 2013-03-31 | -$12,536.00 | — | — | — |
|---|
| 2012-12-31 | -$24.7M | — | — | — |
|---|
| 2012-03-31 | -$7,932.00 | — | — | — |
|---|
| 2011-12-31 | $68.72M | — | — | — |
|---|
| 2011-03-31 | -$13.89M | — | — | — |
|---|
| 2010-12-31 | $5.43M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$2.89M | — | — | — |
|---|
| 2024-12-31 | $1.31M | — | — | — |
|---|
| 2023-12-31 | -$31.07M | — | — | — |
|---|
| 2022-12-31 | -$45.39M | — | — | — |
|---|
| 2021-12-31 | -$10.99M | — | — | — |
|---|
| 2020-12-31 | $5.63M | — | — | — |
|---|
| 2019-12-31 | -$35.75M | — | — | — |
|---|
| 2018-12-31 | -$181.19M | — | — | — |
|---|
| 2017-12-31 | -$25.07M | — | — | — |
|---|
| 2016-12-31 | $2.21M | — | — | — |
|---|
| 2015-12-31 | -$50.92M | — | — | — |
|---|
| 2014-12-31 | -$29.38M | — | — | — |
|---|
| 2013-12-31 | -$66.7M | — | — | — |
|---|
| 2012-12-31 | -$24.74M | — | — | — |
|---|
| 2011-12-31 | -$14,119.00 | — | — | — |
|---|
| 2010-12-31 | -$7,198.00 | — | — | — |
|---|
| 2009-12-31 | -$26.56M | — | — | — |
|---|