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 | -$67.63M | $610,000.00 | -$68.24M | — |
|---|
| 2025-12-31 | -$51.71M | $1.14M | -$52.85M | — |
|---|
| 2025-03-31 | -$16.22M | $1.44M | -$17.66M | — |
|---|
| 2024-12-31 | -$49.84M | $1.66M | -$51.5M | — |
|---|
| 2024-03-31 | -$56.86M | $132,000.00 | -$56.99M | — |
|---|
| 2023-12-31 | $18.17M | $980,000.00 | $17.19M | — |
|---|
| 2023-03-31 | -$30.61M | $10.78M | -$41.4M | — |
|---|
| 2022-12-31 | -$24.43M | $9.97M | -$34.4M | — |
|---|
| 2022-03-31 | $5.82M | $2.09M | $3.73M | 15.79% |
|---|
| 2021-12-31 | $61.79M | $6.32M | $55.47M | 75.92% |
|---|
| 2021-03-31 | -$29.97M | $1.95M | -$31.92M | — |
|---|
| 2020-12-31 | $17.08M | $3.15M | $13.94M | — |
|---|
| 2020-03-31 | $9.46M | $2.07M | $7.39M | — |
|---|
| 2019-12-31 | -$19.58M | $2.91M | -$22.49M | — |
|---|
| 2019-03-31 | -$18.73M | $415,000.00 | -$19.14M | -23.92% |
|---|
| 2018-12-31 | -$16.78M | $2.79M | -$19.57M | — |
|---|
| 2018-03-31 | -$24.25M | $2.35M | -$26.59M | — |
|---|
| 2017-12-31 | -$6.67M | $1.48M | -$8.14M | -110.53% |
|---|
| 2017-03-31 | -$10.55M | $494,000.00 | -$11.04M | — |
|---|
| 2016-12-31 | -$15.17M | $274,000.00 | -$15.44M | -124.17% |
|---|
| 2016-03-31 | -$14.3M | $317,000.00 | -$14.62M | — |
|---|
| 2015-12-31 | -$3.85M | $206,000.00 | -$4.05M | -52.22% |
|---|
| 2015-03-31 | -$2.09M | $575,000.00 | -$2.67M | — |
|---|
| 2014-12-31 | -$5.86M | $220,000.00 | -$6.08M | — |
|---|
| 2014-03-31 | -$4.99M | $66,000.00 | -$5.06M | — |
|---|
| 2013-12-31 | -$4.15M | $0.00 | -$4.15M | — |
|---|
| 2013-03-31 | $1.65M | $36,000.00 | $1.61M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$135.12M | $3.15M | -$138.27M | — |
|---|
| 2024-12-31 | -$202.19M | $6.1M | -$208.29M | — |
|---|
| 2023-12-31 | -$77.93M | $18.45M | -$96.37M | — |
|---|
| 2022-12-31 | $24.49M | $38.49M | -$14.01M | — |
|---|
| 2021-12-31 | -$16.85M | $13.3M | -$30.15M | -36.49% |
|---|
| 2020-12-31 | -$5M | $10.54M | -$15.54M | — |
|---|
| 2019-12-31 | $64.37M | $7.35M | $57.02M | 212.17% |
|---|
| 2018-12-31 | -$79.76M | $7.21M | -$86.97M | — |
|---|
| 2017-12-31 | -$33.6M | $5.31M | -$38.91M | — |
|---|
| 2016-12-31 | $95.24M | $1.51M | $93.73M | 207.71% |
|---|
| 2015-12-31 | $26.67M | $1.93M | $24.74M | — |
|---|
| 2014-12-31 | -$21.35M | $780,000.00 | -$22.13M | — |
|---|
| 2013-12-31 | -$5.45M | $136,000.00 | -$5.59M | — |
|---|
| 2012-12-31 | -$11.05M | $41,000.00 | -$11.09M | — |
|---|