Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$5.86M | — | — | — |
|---|
| 2025-12-31 | -$5.69M | — | — | — |
|---|
| 2025-03-31 | -$7.69M | — | — | — |
|---|
| 2024-12-31 | -$4.83M | $0.00 | -$4.83M | — |
|---|
| 2024-03-31 | -$30.45M | $836,000.00 | -$31.29M | — |
|---|
| 2023-12-31 | -$17.37M | $2.05M | -$19.42M | — |
|---|
| 2023-03-31 | -$34.62M | — | — | — |
|---|
| 2022-12-31 | -$23.51M | $0.00 | -$23.51M | — |
|---|
| 2022-03-31 | -$25.53M | $43,000.00 | -$25.57M | — |
|---|
| 2021-12-31 | -$1.25M | — | — | — |
|---|
| 2021-03-31 | -$23.72M | — | — | — |
|---|
| 2020-12-31 | $82.09M | $167,000.00 | $81.92M | 103.82% |
|---|
| 2020-03-31 | -$38.3M | — | — | — |
|---|
| 2019-12-31 | -$31.17M | $0.00 | -$31.17M | — |
|---|
| 2019-03-31 | -$27.53M | $11,000.00 | -$27.54M | — |
|---|
| 2018-12-31 | -$24.36M | $24,000.00 | -$24.39M | — |
|---|
| 2018-03-31 | -$18.47M | $2,000.00 | -$18.47M | — |
|---|
| 2017-12-31 | -$11.41M | $0.00 | -$11.41M | — |
|---|
| 2017-03-31 | -$21.64M | $8,000.00 | -$21.64M | — |
|---|
| 2016-12-31 | -$13.19M | $69,000.00 | -$13.26M | — |
|---|
| 2016-03-31 | -$9.83M | $8,000.00 | -$9.84M | — |
|---|
| 2015-12-31 | -$4.17M | $7,000.00 | -$4.18M | — |
|---|
| 2015-03-31 | -$5.24M | $6,000.00 | -$5.25M | — |
|---|
| 2014-12-31 | -$5.82M | $15,000.00 | -$5.84M | — |
|---|
| 2014-03-31 | -$3.09M | — | — | — |
|---|
| 2013-12-31 | -$5.06M | $1,000.00 | -$5.07M | — |
|---|
| 2013-03-31 | -$1.82M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$23.5M | — | — | — |
|---|
| 2024-12-31 | -$18.31M | $1.05M | -$19.35M | — |
|---|
| 2023-12-31 | -$92.08M | $2.38M | -$94.45M | — |
|---|
| 2022-12-31 | -$78.73M | $43,000.00 | -$78.77M | — |
|---|
| 2021-12-31 | -$60.09M | $39,000.00 | -$60.13M | — |
|---|
| 2020-12-31 | -$5.49M | $349,000.00 | -$5.84M | -69.39% |
|---|
| 2019-12-31 | -$109.23M | $18,000.00 | -$109.24M | — |
|---|
| 2018-12-31 | -$22.3M | $73,000.00 | -$22.37M | — |
|---|
| 2017-12-31 | -$54.83M | $58,000.00 | -$54.89M | — |
|---|
| 2016-12-31 | -$47.38M | $717,000.00 | -$48.1M | — |
|---|
| 2015-12-31 | -$21.48M | $20,000.00 | -$21.5M | — |
|---|
| 2014-12-31 | -$17.64M | $42,000.00 | -$17.68M | — |
|---|
| 2013-12-31 | $2.83M | $5,000.00 | $2.82M | — |
|---|
| 2012-12-31 | -$6.03M | — | — | — |
|---|