Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-03-31 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 | -$113.98M | — | — | — |
|---|
| 2025-12-31 | -$85.29M | — | — | — |
|---|
| 2025-03-31 | -$52.33M | — | — | — |
|---|
| 2024-12-31 | -$31.18M | — | — | — |
|---|
| 2024-03-31 | -$6.13M | — | — | — |
|---|
| 2023-12-31 | -$17.64M | — | — | — |
|---|
| 2023-03-31 | -$24.64M | — | — | — |
|---|
| 2022-12-31 | -$10.93M | — | — | — |
|---|
| 2022-03-31 | -$10.53M | — | — | — |
|---|
| 2021-12-31 | -$12.35M | — | — | — |
|---|
| 2021-03-31 | -$10.88M | — | — | — |
|---|
| 2020-12-31 | -$5.49M | — | — | — |
|---|
| 2020-03-31 | -$4.3M | — | — | — |
|---|
| 2019-12-31 | -$11.74M | — | — | — |
|---|
| 2019-03-31 | -$3.15M | — | — | — |
|---|
| 2018-12-31 | -$2.68M | — | — | — |
|---|
| 2018-03-31 | -$5.3M | — | — | — |
|---|
| 2017-12-31 | -$3.95M | — | — | — |
|---|
| 2017-03-31 | -$3.28M | — | — | — |
|---|
| 2016-12-31 | -$2.46M | — | — | — |
|---|
| 2016-03-31 | -$2.73M | — | — | — |
|---|
| 2015-12-31 | -$3.3M | — | — | — |
|---|
| 2015-03-31 | -$410,941.00 | — | — | — |
|---|
| 2014-12-31 | -$440,966.00 | — | — | — |
|---|
| 2014-03-31 | -$100,768.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$278.69M | — | — | — |
|---|
| 2024-12-31 | -$87.79M | — | — | — |
|---|
| 2023-12-31 | -$73.38M | — | — | — |
|---|
| 2022-12-31 | -$48.4M | — | — | — |
|---|
| 2021-12-31 | -$47.59M | — | — | — |
|---|
| 2020-12-31 | -$21.78M | — | — | — |
|---|
| 2019-12-31 | -$24.75M | — | — | — |
|---|
| 2018-12-31 | -$18.76M | — | — | — |
|---|
| 2017-12-31 | -$14.76M | — | — | — |
|---|
| 2016-12-31 | -$11.07M | — | — | — |
|---|
| 2015-12-31 | -$8.73M | — | — | — |
|---|
| 2014-12-31 | -$1.59M | — | — | — |
|---|