Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $3.4M | — | — | — |
|---|
| 2025-12-31 | $13.15M | — | — | — |
|---|
| 2025-03-31 | $2.43M | $2.09M | $335,000.00 | 1.38% |
|---|
| 2024-12-31 | -$20.26M | $3.29M | -$23.55M | — |
|---|
| 2024-03-31 | $54.84M | $270,000.00 | $54.57M | — |
|---|
| 2023-12-31 | -$4.54M | $37,000.00 | -$4.58M | -6.13% |
|---|
| 2023-03-31 | -$4.35M | $83,000.00 | -$4.43M | -46.91% |
|---|
| 2022-12-31 | -$23.74M | $180,000.00 | -$23.92M | — |
|---|
| 2022-03-31 | -$3.16M | $34,000.00 | -$3.2M | — |
|---|
| 2021-12-31 | $22.6M | $24,000.00 | $22.58M | 11.06% |
|---|
| 2021-03-31 | -$6.12M | $33,000.00 | -$6.15M | — |
|---|
| 2020-12-31 | -$25.17M | $22,000.00 | -$25.19M | -33.13% |
|---|
| 2020-03-31 | -$2.21M | $163,000.00 | -$2.37M | — |
|---|
| 2019-12-31 | -$1.46M | $64,000.00 | -$1.53M | -240.69% |
|---|
| 2019-03-31 | -$1.96M | $6,000.00 | -$1.96M | — |
|---|
| 2018-12-31 | $13.38M | $34,000.00 | $13.34M | — |
|---|
| 2018-03-31 | $49.97M | $0.00 | $49.97M | — |
|---|
| 2017-12-31 | -$21.96M | $2,000.00 | -$21.96M | — |
|---|
| 2017-03-31 | -$976,000.00 | $0.00 | -$976,000.00 | — |
|---|
| 2016-12-31 | $10.84M | $0.00 | $10.84M | — |
|---|
| 2016-03-31 | $11.11M | $4,000.00 | $11.11M | — |
|---|
| 2015-12-31 | -$12.1M | $0.00 | -$12.1M | — |
|---|
| 2015-03-31 | -$15.83M | $0.00 | -$15.83M | — |
|---|
| 2014-12-31 | -$9.71M | $3,000.00 | -$9.71M | — |
|---|
| 2014-03-31 | -$20.43M | $96,000.00 | -$20.53M | — |
|---|
| 2013-12-31 | $1.31M | $96,000.00 | $1.21M | — |
|---|
| 2013-03-31 | $16.83M | $241,000.00 | $16.58M | 324.35% |
|---|
| 2012-12-31 | $34.37M | $68,000.00 | $34.31M | 349.23% |
|---|
| 2012-03-31 | $48.95M | $24,000.00 | $48.93M | 98.00% |
|---|
| 2011-12-31 | $16.45M | $18,000.00 | $16.43M | — |
|---|
| 2011-03-31 | $36.45M | $59,000.00 | $36.39M | 294.61% |
|---|
| 2010-12-31 | $14.58M | $19,000.00 | $14.56M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.24M | — | — | — |
|---|
| 2024-12-31 | $50.12M | $148.67M | -$98.55M | — |
|---|
| 2023-12-31 | -$22.51M | $189,000.00 | -$22.7M | -33.84% |
|---|
| 2022-12-31 | -$37.34M | $732,000.00 | -$38.07M | — |
|---|
| 2021-12-31 | $13.33M | $91,000.00 | $13.24M | 8.87% |
|---|
| 2020-12-31 | -$19.62M | $199,000.00 | -$19.82M | -18.14% |
|---|
| 2019-12-31 | -$2.31M | $183,000.00 | -$2.49M | — |
|---|
| 2018-12-31 | $20.88M | $34,000.00 | $20.84M | — |
|---|
| 2017-12-31 | $12.97M | $2,000.00 | $12.96M | 58.45% |
|---|
| 2016-12-31 | $34.06M | $4,000.00 | $34.06M | — |
|---|
| 2015-12-31 | -$9.95M | $8,000.00 | -$9.96M | — |
|---|
| 2014-12-31 | $4.18M | $109,000.00 | $4.08M | — |
|---|
| 2013-12-31 | -$3.51M | $675,000.00 | -$4.18M | — |
|---|
| 2012-12-31 | $104.6M | $268,000.00 | $104.34M | 175.49% |
|---|
| 2011-12-31 | $60.59M | $190,000.00 | $60.4M | 286.17% |
|---|
| 2010-12-31 | $44.92M | $58,000.00 | $44.86M | 131.76% |
|---|