Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$52.12M | — | — | — |
|---|
| 2025-12-31 | -$29.95M | — | — | — |
|---|
| 2025-03-31 | -$38.68M | — | — | — |
|---|
| 2024-12-31 | -$25.1M | $0.00 | -$25.1M | — |
|---|
| 2024-03-31 | -$28.31M | $21,000.00 | -$28.33M | — |
|---|
| 2023-12-31 | -$29.68M | — | — | — |
|---|
| 2023-03-31 | -$20.29M | — | — | — |
|---|
| 2022-12-31 | -$16.62M | — | — | — |
|---|
| 2022-03-31 | -$19.28M | — | — | — |
|---|
| 2021-12-31 | -$9.93M | $0.00 | -$9.93M | — |
|---|
| 2021-03-31 | -$19.32M | $196,000.00 | -$19.51M | — |
|---|
| 2020-12-31 | -$21.7M | $0.00 | -$21.7M | — |
|---|
| 2020-03-31 | -$34M | — | — | — |
|---|
| 2019-12-31 | -$37.22M | $0.00 | -$37.22M | — |
|---|
| 2019-03-31 | -$38.78M | — | — | — |
|---|
| 2018-12-31 | -$19.19M | $263,000.00 | -$19.45M | — |
|---|
| 2018-03-31 | -$22.45M | $102,000.00 | -$22.56M | — |
|---|
| 2017-12-31 | -$20.33M | — | — | — |
|---|
| 2017-03-31 | -$10.65M | — | — | — |
|---|
| 2016-12-31 | -$5.95M | $0.00 | -$5.95M | — |
|---|
| 2016-03-31 | -$10.82M | — | — | — |
|---|
| 2015-12-31 | -$10.2M | $7,000.00 | -$10.21M | — |
|---|
| 2015-03-31 | -$11.73M | $196,000.00 | -$11.92M | — |
|---|
| 2014-12-31 | -$9.66M | $567,000.00 | -$10.22M | — |
|---|
| 2014-03-31 | -$9.28M | $10,000.00 | -$9.29M | — |
|---|
| 2013-12-31 | -$6.55M | $20,000.00 | -$6.57M | — |
|---|
| 2013-03-31 | -$6.34M | — | — | — |
|---|
| 2012-12-31 | -$5.92M | -$11,000.00 | -$5.94M | — |
|---|
| 2012-03-31 | -$4.9M | $130,000.00 | -$5.03M | — |
|---|
| 2011-12-31 | -$4.07M | $31,000.00 | -$4.11M | — |
|---|
| 2011-03-31 | -$867,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$137.51M | — | — | — |
|---|
| 2024-12-31 | -$104.77M | $28,000.00 | -$104.8M | — |
|---|
| 2023-12-31 | -$86.46M | — | — | — |
|---|
| 2022-12-31 | -$63.67M | — | — | — |
|---|
| 2021-12-31 | -$53.5M | $196,000.00 | -$53.7M | — |
|---|
| 2020-12-31 | -$33.51M | $33,000.00 | -$33.54M | — |
|---|
| 2019-12-31 | -$138.52M | $7,000.00 | -$138.53M | — |
|---|
| 2018-12-31 | -$74.52M | $1.51M | -$76.02M | — |
|---|
| 2017-12-31 | -$57.31M | — | — | — |
|---|
| 2016-12-31 | -$29.48M | $39,000.00 | -$29.52M | — |
|---|
| 2015-12-31 | -$45.56M | $211,000.00 | -$45.77M | — |
|---|
| 2014-12-31 | -$36.9M | $2.43M | -$39.33M | — |
|---|
| 2013-12-31 | -$26.31M | $56,000.00 | -$26.36M | — |
|---|
| 2012-12-31 | -$22.6M | $310,000.00 | -$22.91M | — |
|---|
| 2011-12-31 | -$9.37M | $785,000.00 | -$10.16M | — |
|---|