Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$18.41M | $19,000.00 | -$18.43M | — |
|---|
| 2025-12-31 | -$14.46M | $0.00 | -$14.46M | — |
|---|
| 2025-03-31 | -$13.08M | $27,000.00 | -$13.11M | — |
|---|
| 2024-12-31 | -$16.82M | $3,000.00 | -$16.82M | — |
|---|
| 2024-03-31 | -$9.27M | $4,000.00 | -$9.28M | — |
|---|
| 2023-12-31 | -$11.66M | $50,000.00 | -$11.71M | — |
|---|
| 2023-03-31 | -$20.28M | $8,000.00 | -$20.29M | — |
|---|
| 2022-12-31 | -$23.67M | $0.00 | -$23.67M | — |
|---|
| 2022-03-31 | -$28.01M | $32,000.00 | -$28.05M | — |
|---|
| 2021-12-31 | -$25.9M | $850,000.00 | -$26.75M | — |
|---|
| 2021-03-31 | -$27.34M | $115,000.00 | -$27.45M | — |
|---|
| 2020-12-31 | -$30.49M | $81,000.00 | -$30.57M | — |
|---|
| 2020-03-31 | -$22.43M | $577,000.00 | -$23.01M | — |
|---|
| 2019-12-31 | -$18.58M | $766,000.00 | -$19.35M | — |
|---|
| 2019-03-31 | -$17.74M | $340,000.00 | -$18.08M | — |
|---|
| 2018-12-31 | -$11.43M | $493,000.00 | -$11.93M | — |
|---|
| 2018-03-31 | -$5.98M | $263,000.00 | -$6.24M | — |
|---|
| 2017-12-31 | -$8.83M | $81,000.00 | -$8.91M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$60.08M | $208,000.00 | -$60.29M | — |
|---|
| 2024-12-31 | -$59.08M | $156,000.00 | -$59.24M | — |
|---|
| 2023-12-31 | -$40.68M | $279,000.00 | -$40.96M | — |
|---|
| 2022-12-31 | -$97.21M | $267,000.00 | -$97.48M | — |
|---|
| 2021-12-31 | -$98.03M | $2.46M | -$100.49M | — |
|---|
| 2020-12-31 | -$98.8M | $1.18M | -$99.98M | — |
|---|
| 2019-12-31 | -$67.67M | $1.59M | -$69.25M | — |
|---|
| 2018-12-31 | -$37.65M | $1.83M | -$39.48M | — |
|---|
| 2017-12-31 | -$16.38M | $383,000.00 | -$16.77M | — |
|---|