Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $58.25M | $2.54M | $55.71M | 122.90% |
|---|
| 2025-12-31 | $35.64M | $1.08M | $34.56M | 69.98% |
|---|
| 2025-03-31 | -$19.68M | $4.7M | -$24.38M | -90.60% |
|---|
| 2024-12-31 | $50.22M | $2.76M | $47.46M | 42.41% |
|---|
| 2024-03-31 | -$2.22M | $2.35M | -$4.57M | -25.64% |
|---|
| 2023-12-31 | $17.6M | $1.2M | $16.4M | — |
|---|
| 2023-03-31 | -$14.72M | $1.95M | -$16.67M | — |
|---|
| 2022-12-31 | -$7.38M | $3.75M | -$11.13M | — |
|---|
| 2022-03-31 | -$26.01M | $2.84M | -$28.86M | — |
|---|
| 2021-12-31 | -$33.47M | $3.68M | -$37.14M | — |
|---|
| 2021-03-31 | -$33.23M | $2.57M | -$35.8M | — |
|---|
| 2020-12-31 | -$32.22M | $3.6M | -$35.82M | — |
|---|
| 2020-03-31 | -$24.65M | $2.07M | -$26.72M | — |
|---|
| 2019-12-31 | -$19.65M | $1.59M | -$21.25M | — |
|---|
| 2019-03-31 | -$14.29M | $110,453.00 | -$14.4M | — |
|---|
| 2018-12-31 | -$18.79M | $819,006.00 | -$19.61M | — |
|---|
| 2018-03-31 | -$16.43M | $549,246.00 | -$16.98M | — |
|---|
| 2017-12-31 | -$13.36M | $2.01M | -$15.37M | — |
|---|
| 2017-03-31 | -$5.4M | $3,584.00 | -$5.4M | — |
|---|
| 2016-12-31 | -$3.61M | $10,024.00 | -$3.62M | — |
|---|
| 2016-03-31 | -$5.17M | $17,437.00 | -$5.19M | — |
|---|
| 2015-12-31 | -$4.08M | -$4,496.00 | -$4.08M | — |
|---|
| 2015-03-31 | -$4.22M | $14,186.00 | -$4.23M | — |
|---|
| 2014-12-31 | -$2.9M | $556,288.00 | -$3.46M | — |
|---|
| 2014-03-31 | -$5.04M | $111,948.00 | -$5.15M | — |
|---|
| 2013-12-31 | -$2.96M | $5,459.00 | -$2.97M | — |
|---|
| 2013-03-31 | -$3.07M | $66,074.00 | -$3.14M | — |
|---|
| 2012-12-31 | -$1.81M | $35,332.00 | -$1.84M | — |
|---|
| 2012-03-31 | -$2M | $0.00 | -$2M | — |
|---|
| 2011-12-31 | -$13,639.00 | $270.00 | -$13,909.00 | — |
|---|
| 2011-09-30 | -$5,183.00 | — | — | — |
|---|
| 2011-03-31 | -$445,119.00 | — | — | — |
|---|
| 2010-09-30 | -$8,393.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $50.4M | $22.58M | $27.82M | 18.93% |
|---|
| 2024-12-31 | $118.67M | $8.23M | $110.45M | 55.87% |
|---|
| 2023-12-31 | $8.8M | $4.77M | $4.03M | — |
|---|
| 2022-12-31 | -$59.51M | $13.91M | -$73.42M | — |
|---|
| 2021-12-31 | -$112.37M | $13.51M | -$125.88M | — |
|---|
| 2020-12-31 | -$102M | $12.73M | -$114.73M | — |
|---|
| 2019-12-31 | -$76.19M | $3.81M | -$80.01M | — |
|---|
| 2018-12-31 | -$62.68M | $2.1M | -$64.77M | — |
|---|
| 2017-12-31 | -$37.27M | $2.68M | -$39.95M | — |
|---|
| 2016-12-31 | -$18.27M | $73,410.00 | -$18.34M | — |
|---|
| 2015-12-31 | -$15.42M | $26,073.00 | -$15.44M | — |
|---|
| 2014-12-31 | -$14.7M | $2.32M | -$17.03M | — |
|---|
| 2013-12-31 | -$10.89M | $196,635.00 | -$11.08M | — |
|---|
| 2012-12-31 | -$6.9M | $118,853.00 | -$7.02M | — |
|---|
| 2011-12-31 | -$1.43M | $270.00 | -$1.43M | — |
|---|