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 | $34.15M | $1.37M | $32.78M | — |
|---|
| 2025-12-31 | $16.14M | $2.46M | $13.67M | — |
|---|
| 2025-03-31 | $5.63M | $13M | -$7.37M | — |
|---|
| 2024-12-31 | $35.68M | $14.75M | $20.93M | 184.24% |
|---|
| 2024-03-31 | -$17.75M | $25.86M | -$43.61M | — |
|---|
| 2023-12-31 | -$2.78M | $27.79M | -$30.57M | — |
|---|
| 2023-03-31 | -$24.65M | $49.38M | -$74.03M | — |
|---|
| 2022-12-31 | -$24.08M | $58.63M | -$82.71M | — |
|---|
| 2022-03-31 | -$22.83M | $14.5M | -$37.33M | — |
|---|
| 2021-12-31 | -$12.05M | $7.65M | -$19.69M | — |
|---|
| 2021-03-31 | -$1.87M | $1.47M | -$3.34M | — |
|---|
| 2020-12-31 | -$5.14M | $816,000.00 | -$5.96M | — |
|---|
| 2020-03-31 | -$1.35M | $927,000.00 | -$2.28M | — |
|---|
| 2019-12-31 | $4.71M | $523,000.00 | $4.18M | — |
|---|
| 2019-03-31 | -$3.01M | $637,000.00 | -$3.65M | — |
|---|
| 2018-12-31 | $86,000.00 | $942,000.00 | -$856,000.00 | — |
|---|
| 2018-03-31 | -$2.4M | $677,000.00 | -$3.08M | — |
|---|
| 2017-12-31 | $344,000.00 | $695,000.00 | -$351,000.00 | — |
|---|
| 2017-03-31 | -$4.42M | $2.15M | -$6.57M | — |
|---|
| 2016-12-31 | $788,000.00 | $3.22M | -$2.43M | — |
|---|
| 2016-03-31 | -$214,000.00 | $3.13M | -$3.34M | — |
|---|
| 2015-12-31 | $5.44M | $2.58M | $2.86M | 174.73% |
|---|
| 2015-03-31 | -$3.66M | $10.53M | -$14.19M | — |
|---|
| 2014-12-31 | $4.72M | $8.63M | -$3.91M | — |
|---|
| 2014-03-31 | $779,000.00 | $1.11M | -$329,000.00 | — |
|---|
| 2013-12-31 | $336,000.00 | $1.65M | -$1.32M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $32.87M | $37.45M | -$4.58M | — |
|---|
| 2024-12-31 | $45.55M | $86.26M | -$40.71M | -304.40% |
|---|
| 2023-12-31 | -$42.61M | $175.46M | -$218.07M | — |
|---|
| 2022-12-31 | -$94.4M | $177.97M | -$272.37M | — |
|---|
| 2021-12-31 | -$18.63M | $13.78M | -$32.41M | — |
|---|
| 2020-12-31 | -$9.92M | $3.42M | -$13.34M | — |
|---|
| 2019-12-31 | -$1.05M | $2.11M | -$3.17M | — |
|---|
| 2018-12-31 | -$8.65M | $3.59M | -$12.25M | — |
|---|
| 2017-12-31 | -$4.61M | $6.12M | -$10.72M | — |
|---|
| 2016-12-31 | -$578,000.00 | $13.22M | -$13.79M | — |
|---|
| 2015-12-31 | $5.36M | $21.96M | -$16.6M | — |
|---|
| 2014-12-31 | $6.65M | $13.24M | -$6.59M | — |
|---|
| 2013-12-31 | -$13.69M | $3.33M | -$17.02M | — |
|---|
| 2012-12-31 | -$25.88M | $10.24M | -$36.12M | — |
|---|