Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$17.89M | $51,000.00 | -$17.95M | -90.74% |
|---|
| 2025-12-31 | $19.66M | $67,000.00 | $19.59M | 85.05% |
|---|
| 2025-03-31 | -$28.72M | $25,000.00 | -$28.74M | -567.98% |
|---|
| 2024-12-31 | -$25.64M | $21,000.00 | -$25.66M | -109.99% |
|---|
| 2024-03-31 | -$8.21M | $0.00 | -$8.21M | — |
|---|
| 2023-12-31 | -$13.21M | $0.00 | -$13.21M | — |
|---|
| 2023-03-31 | -$59.9M | — | — | — |
|---|
| 2022-12-31 | -$23.87M | $3,000.00 | -$23.87M | — |
|---|
| 2022-03-31 | -$68.69M | $7,000.00 | -$68.7M | — |
|---|
| 2021-12-31 | -$86.91M | $80,000.00 | -$86.99M | — |
|---|
| 2021-03-31 | -$81.36M | $67,000.00 | -$81.42M | — |
|---|
| 2020-12-31 | -$52.03M | $155,000.00 | -$52.18M | — |
|---|
| 2020-03-31 | -$62.12M | $68,000.00 | -$62.18M | — |
|---|
| 2019-12-31 | -$30.39M | $34,000.00 | -$30.43M | — |
|---|
| 2019-03-31 | -$33.35M | $14,000.00 | -$33.37M | — |
|---|
| 2018-12-31 | -$33.69M | $6,000.00 | -$33.7M | — |
|---|
| 2018-03-31 | -$28.04M | $24,000.00 | -$28.07M | — |
|---|
| 2017-12-31 | -$21.86M | $0.00 | -$21.86M | — |
|---|
| 2017-03-31 | -$22.3M | $0.00 | -$22.3M | — |
|---|
| 2016-12-31 | -$17.02M | $20,985.00 | -$17.04M | — |
|---|
| 2016-03-31 | -$16.67M | $282,261.00 | -$16.96M | — |
|---|
| 2015-12-31 | -$12.9M | -$16,977.00 | -$12.92M | — |
|---|
| 2015-03-31 | -$8.88M | $6,883.00 | -$8.89M | — |
|---|
| 2014-12-31 | -$15.11M | $14,072.00 | -$15.12M | — |
|---|
| 2014-03-31 | -$8.33M | $3,165.00 | -$8.33M | — |
|---|
| 2013-12-31 | -$4.82M | $2,382.00 | -$4.83M | — |
|---|
| 2013-03-31 | -$2.2M | $0.00 | -$2.2M | — |
|---|
| 2012-12-31 | -$833,332.00 | $0.00 | -$833,332.00 | — |
|---|
| 2012-03-31 | -$861,634.00 | $0.00 | -$861,634.00 | — |
|---|
| 2011-12-31 | -$56,462.00 | $0.00 | -$56,462.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.77M | $214,000.00 | -$24.99M | -5.59% |
|---|
| 2024-12-31 | -$40.52M | $45,000.00 | -$40.56M | -173.47% |
|---|
| 2023-12-31 | -$31.41M | $0.00 | -$31.41M | -247.89% |
|---|
| 2022-12-31 | -$176.17M | $14,000.00 | -$176.18M | — |
|---|
| 2021-12-31 | -$295.63M | $401,000.00 | -$296.04M | — |
|---|
| 2020-12-31 | -$214.51M | $357,000.00 | -$214.86M | — |
|---|
| 2019-12-31 | -$132.81M | $131,000.00 | -$132.94M | — |
|---|
| 2018-12-31 | -$128.93M | $90,000.00 | -$129.02M | — |
|---|
| 2017-12-31 | -$93.76M | $2,000.00 | -$93.76M | — |
|---|
| 2016-12-31 | -$61.59M | $344,000.00 | -$61.93M | — |
|---|
| 2015-12-31 | -$44.69M | $42,217.00 | -$44.73M | — |
|---|
| 2014-12-31 | -$35.06M | $18,570.00 | -$35.08M | — |
|---|
| 2013-12-31 | -$10.74M | $5,681.00 | -$10.74M | — |
|---|
| 2012-12-31 | -$5.19M | $1,399.00 | -$5.19M | — |
|---|
| 2011-12-31 | -$86,577.00 | $0.00 | -$86,577.00 | — |
|---|