Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$4.3M | — | — | — |
|---|
| 2025-12-31 | -$5.81M | $0.00 | -$5.81M | — |
|---|
| 2025-03-31 | -$3.89M | — | — | — |
|---|
| 2024-12-31 | -$5.51M | $11,000.00 | -$5.52M | — |
|---|
| 2024-03-31 | -$3.52M | — | — | — |
|---|
| 2023-12-31 | -$7.02M | $65,000.00 | -$7.08M | — |
|---|
| 2023-03-31 | -$2.71M | — | — | — |
|---|
| 2022-12-31 | -$7.09M | — | — | — |
|---|
| 2022-03-31 | -$3.96M | — | — | — |
|---|
| 2021-12-31 | -$3.17M | $0.00 | -$3.17M | — |
|---|
| 2021-03-31 | -$4.23M | — | — | — |
|---|
| 2020-12-31 | -$26.73M | $0.00 | -$26.73M | — |
|---|
| 2020-03-31 | $426.36M | — | — | — |
|---|
| 2019-12-31 | -$3.17M | — | — | — |
|---|
| 2019-03-31 | -$4.82M | — | — | — |
|---|
| 2018-12-31 | -$4.54M | — | — | — |
|---|
| 2018-03-31 | -$5.29M | — | — | — |
|---|
| 2017-12-31 | -$3.42M | $0.00 | -$3.42M | — |
|---|
| 2017-03-31 | -$6.13M | $0.00 | -$6.13M | — |
|---|
| 2016-12-31 | -$6.46M | -$1,000.00 | -$6.46M | — |
|---|
| 2016-03-31 | -$7.63M | $2,000.00 | -$7.64M | — |
|---|
| 2015-12-31 | -$4.6M | $6,000.00 | -$4.61M | — |
|---|
| 2015-03-31 | -$6.96M | $4,000.00 | -$6.97M | — |
|---|
| 2014-12-31 | $16.6M | $18,000.00 | $16.59M | 226.42% |
|---|
| 2014-03-31 | -$8.1M | $0.00 | -$8.1M | — |
|---|
| 2013-12-31 | -$5.43M | $0.00 | -$5.43M | — |
|---|
| 2013-03-31 | -$7.49M | $4,000.00 | -$7.5M | — |
|---|
| 2012-12-31 | -$7.09M | $11,000.00 | -$7.1M | — |
|---|
| 2012-03-31 | -$4.09M | $10,000.00 | -$4.1M | — |
|---|
| 2011-12-31 | -$1.49M | $39,000.00 | -$1.53M | — |
|---|
| 2011-03-31 | -$11.97M | $0.00 | -$11.97M | — |
|---|
| 2010-12-31 | -$1.59M | $7,000.00 | -$1.59M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$15.64M | $17,000.00 | -$15.66M | — |
|---|
| 2024-12-31 | -$15.33M | $22,000.00 | -$15.35M | — |
|---|
| 2023-12-31 | -$24.77M | $65,000.00 | -$24.84M | — |
|---|
| 2022-12-31 | -$16.89M | $0.00 | -$16.89M | — |
|---|
| 2021-12-31 | -$51.72M | $11,000.00 | -$51.73M | — |
|---|
| 2020-12-31 | $281.39M | $0.00 | $281.39M | 100.34% |
|---|
| 2019-12-31 | -$15.08M | $14,000.00 | -$15.09M | — |
|---|
| 2018-12-31 | -$22.3M | $0.00 | -$22.3M | — |
|---|
| 2017-12-31 | -$14.94M | $0.00 | -$14.94M | — |
|---|
| 2016-12-31 | -$21.92M | $13,000.00 | -$21.94M | — |
|---|
| 2015-12-31 | -$26.36M | $10,000.00 | -$26.37M | — |
|---|
| 2014-12-31 | $1.97M | $35,000.00 | $1.93M | — |
|---|
| 2013-12-31 | -$7.28M | $7,000.00 | -$7.29M | — |
|---|
| 2012-12-31 | -$19.59M | $37,000.00 | -$19.63M | — |
|---|
| 2011-12-31 | -$18.25M | $51,000.00 | -$18.3M | — |
|---|
| 2010-12-31 | $75.88M | $13,000.00 | $75.87M | 183.18% |
|---|
| 2009-12-31 | -$6.95M | $6,000.00 | -$6.95M | — |
|---|