Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $8.32M | — | — | — |
|---|
| 2025-12-31 | -$16.21M | — | — | — |
|---|
| 2025-03-31 | -$18.83M | — | — | — |
|---|
| 2024-12-31 | -$35.99M | — | — | — |
|---|
| 2024-03-31 | $8.84M | — | — | — |
|---|
| 2023-12-31 | -$4.43M | — | — | — |
|---|
| 2023-03-31 | -$2.58M | — | — | — |
|---|
| 2022-12-31 | -$20.25M | — | — | — |
|---|
| 2022-03-31 | -$10.55M | — | — | — |
|---|
| 2021-12-31 | -$7.31M | — | — | — |
|---|
| 2021-03-31 | -$8.45M | — | — | — |
|---|
| 2020-12-31 | -$6.9M | — | — | — |
|---|
| 2020-03-31 | -$8.32M | — | — | — |
|---|
| 2019-12-31 | -$9.68M | $0.00 | -$9.68M | — |
|---|
| 2019-03-31 | -$11.55M | $0.00 | -$11.55M | — |
|---|
| 2018-12-31 | -$8.17M | $52,000.00 | -$8.22M | — |
|---|
| 2018-03-31 | -$11.83M | $14,000.00 | -$11.85M | — |
|---|
| 2017-12-31 | -$4.87M | $0.00 | -$4.87M | — |
|---|
| 2017-03-31 | -$9.08M | $0.00 | -$9.08M | — |
|---|
| 2016-12-31 | $1.93M | $196,000.00 | $1.73M | — |
|---|
| 2016-03-31 | -$8.7M | $93,000.00 | -$8.8M | — |
|---|
| 2015-12-31 | -$6.86M | -$319,000.00 | -$7.18M | — |
|---|
| 2015-03-31 | -$3.03M | $719,000.00 | -$3.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$89.48M | $19.26M | -$108.74M | — |
|---|
| 2024-12-31 | -$43.97M | $22.17M | -$66.15M | — |
|---|
| 2023-12-31 | -$15.41M | $15.44M | -$30.85M | -30.89% |
|---|
| 2022-12-31 | -$49.7M | $2M | -$51.7M | — |
|---|
| 2021-12-31 | -$29.29M | $1.37M | -$30.66M | -2117.54% |
|---|
| 2020-12-31 | -$32.18M | $627,000.00 | -$32.81M | — |
|---|
| 2019-12-31 | -$44.38M | $0.00 | -$44.38M | — |
|---|
| 2018-12-31 | -$7.78M | $107,000.00 | -$7.89M | — |
|---|
| 2017-12-31 | -$10.34M | $0.00 | -$10.34M | — |
|---|
| 2016-12-31 | -$12.04M | $260,000.00 | -$12.3M | — |
|---|
| 2015-12-31 | -$2.08M | $4.3M | -$6.38M | — |
|---|
| 2014-12-31 | -$7.69M | $816,000.00 | -$8.51M | — |
|---|