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 | -$42.32M | $1.69M | -$44.01M | — |
|---|
| 2025-12-31 | -$39.65M | $1.87M | -$41.52M | — |
|---|
| 2025-03-31 | -$16.58M | $6,000.00 | -$16.59M | — |
|---|
| 2024-12-31 | -$14.63M | $3,000.00 | -$14.63M | — |
|---|
| 2024-03-31 | -$17.58M | $108,000.00 | -$17.68M | — |
|---|
| 2023-12-31 | -$22.34M | $438,000.00 | -$22.78M | — |
|---|
| 2023-03-31 | -$32.91M | $3.8M | -$36.71M | — |
|---|
| 2022-12-31 | -$22.3M | $4.67M | -$26.97M | — |
|---|
| 2022-03-31 | -$31.05M | $20.22M | -$51.26M | — |
|---|
| 2021-12-31 | -$22.45M | $25.62M | -$48.07M | — |
|---|
| 2021-03-31 | -$21.06M | $505,000.00 | -$21.56M | — |
|---|
| 2020-12-31 | -$13.91M | $4.53M | -$18.45M | — |
|---|
| 2020-03-31 | -$9.33M | — | — | — |
|---|
| 2019-12-31 | -$6.68M | $5,000.00 | -$6.69M | — |
|---|
| 2019-03-31 | -$8.64M | $7,000.00 | -$8.65M | — |
|---|
| 2018-12-31 | -$6.82M | -$1,000.00 | -$6.83M | — |
|---|
| 2018-03-31 | -$6.77M | $2,000.00 | -$6.77M | — |
|---|
| 2017-12-31 | -$4.93M | $3,000.00 | -$4.93M | — |
|---|
| 2017-03-31 | -$4.79M | — | — | — |
|---|
| 2016-12-31 | -$5.44M | $0.00 | -$5.44M | — |
|---|
| 2016-03-31 | -$15.49M | $65,000.00 | -$15.55M | — |
|---|
| 2015-12-31 | -$11.91M | $50,000.00 | -$11.96M | — |
|---|
| 2015-03-31 | -$9.05M | $0.00 | -$9.05M | — |
|---|
| 2014-12-31 | -$8.22M | $125,000.00 | -$8.34M | — |
|---|
| 2014-03-31 | -$4.06M | $2,000.00 | -$4.07M | — |
|---|
| 2013-12-31 | -$3.53M | $7,000.00 | -$3.54M | — |
|---|
| 2013-03-31 | -$1.36M | $0.00 | -$1.36M | — |
|---|
| 2012-12-31 | -$1.51M | $327.00 | -$1.51M | — |
|---|
| 2012-03-31 | -$1.78M | $0.00 | -$1.78M | — |
|---|
| 2011-12-31 | -$1.47M | $0.00 | -$1.47M | — |
|---|
| 2011-03-31 | -$380,949.00 | $2,764.00 | -$383,713.00 | — |
|---|
| 2010-12-31 | -$1.22M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$99.84M | $3.37M | -$103.21M | — |
|---|
| 2024-12-31 | -$60.93M | $120,000.00 | -$61.05M | — |
|---|
| 2023-12-31 | -$102M | $7.9M | -$109.9M | — |
|---|
| 2022-12-31 | -$98.05M | $48.15M | -$146.2M | — |
|---|
| 2021-12-31 | -$75.56M | $35.31M | -$110.86M | — |
|---|
| 2020-12-31 | -$48.57M | $8.56M | -$57.13M | — |
|---|
| 2019-12-31 | -$26.68M | $17,000.00 | -$26.7M | — |
|---|
| 2018-12-31 | -$23.97M | $6,000.00 | -$23.98M | — |
|---|
| 2017-12-31 | -$19.13M | $5,000.00 | -$19.13M | — |
|---|
| 2016-12-31 | -$37.31M | $66,000.00 | -$37.38M | — |
|---|
| 2015-12-31 | -$42.53M | $118,000.00 | -$42.65M | — |
|---|
| 2014-12-31 | -$22.84M | $319,000.00 | -$23.16M | — |
|---|
| 2013-12-31 | -$8.52M | $15,000.00 | -$8.53M | — |
|---|
| 2012-12-31 | -$5.71M | $36,000.00 | -$5.75M | — |
|---|
| 2011-12-31 | -$2.64M | $2,764.00 | -$2.64M | — |
|---|
| 2010-12-31 | -$1.23M | $34,279.00 | -$1.27M | — |
|---|