Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $1.29M | $12.09M | -$10.8M | — |
|---|
| 2025-12-31 | $20.68M | $12.96M | $7.72M | — |
|---|
| 2025-03-31 | -$5.04M | $9.93M | -$14.97M | — |
|---|
| 2024-12-31 | $10.52M | $1.98M | $8.55M | — |
|---|
| 2024-03-31 | -$38.44M | $31.31M | -$69.75M | — |
|---|
| 2023-12-31 | -$25M | $25.72M | -$50.72M | — |
|---|
| 2023-03-31 | -$18.32M | $16.28M | -$34.6M | — |
|---|
| 2022-12-31 | -$8.4M | $13.47M | -$21.87M | — |
|---|
| 2022-03-31 | -$24.71M | $13.26M | -$37.96M | — |
|---|
| 2021-12-31 | -$14.74M | $19.6M | -$34.34M | — |
|---|
| 2021-03-31 | -$18.6M | $15.2M | -$33.81M | — |
|---|
| 2020-12-31 | -$6.73M | $10.26M | -$16.99M | — |
|---|
| 2020-03-31 | -$17.05M | $2.63M | -$19.68M | — |
|---|
| 2019-12-31 | -$9.07M | $2.6M | -$11.66M | — |
|---|
| 2019-03-31 | -$7.94M | $1.07M | -$9.01M | — |
|---|
| 2018-12-31 | -$9.09M | $3.22M | -$12.31M | — |
|---|
| 2018-03-31 | -$5.3M | $410,000.00 | -$5.71M | — |
|---|
| 2017-12-31 | -$615,000.00 | $411,000.00 | -$1.03M | -11.33% |
|---|
| 2017-03-31 | -$6.05M | $1.98M | -$8.03M | — |
|---|
| 2016-12-31 | -$9.83M | $1.61M | -$11.44M | — |
|---|
| 2016-03-31 | $210,000.00 | $1.69M | -$1.48M | — |
|---|
| 2015-12-31 | $4.56M | $3.51M | $1.05M | — |
|---|
| 2015-03-31 | -$2.22M | $3.46M | -$5.69M | — |
|---|
| 2014-12-31 | $13,000.00 | $3.55M | -$3.54M | — |
|---|
| 2014-03-31 | -$16.38M | $1.79M | -$18.18M | — |
|---|
| 2013-12-31 | $1.14M | $3.38M | -$2.24M | — |
|---|
| 2013-03-31 | -$336,000.00 | $2.52M | -$2.86M | — |
|---|
| 2012-12-31 | -$298,000.00 | $3.64M | -$3.93M | — |
|---|
| 2012-03-31 | -$1.43M | $3.52M | -$4.95M | — |
|---|
| 2011-12-31 | $2.3M | $173,000.00 | $2.13M | — |
|---|
| 2011-03-31 | $1.61M | $1.66M | -$51,000.00 | — |
|---|
| 2010-12-31 | -$1.68M | $2.37M | -$4.05M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $45.23M | $42.46M | $2.78M | — |
|---|
| 2024-12-31 | -$44.65M | $83.22M | -$127.87M | — |
|---|
| 2023-12-31 | -$78.49M | $80.51M | -$158.99M | — |
|---|
| 2022-12-31 | -$75.13M | $49.45M | -$124.59M | — |
|---|
| 2021-12-31 | -$73.32M | $68.54M | -$141.86M | — |
|---|
| 2020-12-31 | -$46.41M | $23.13M | -$69.54M | — |
|---|
| 2019-12-31 | -$33.12M | $13.03M | -$46.15M | — |
|---|
| 2018-12-31 | -$25.61M | $6.51M | -$32.12M | — |
|---|
| 2017-12-31 | -$8.73M | $7.6M | -$16.33M | — |
|---|
| 2016-12-31 | -$9.96M | $8.9M | -$18.86M | — |
|---|
| 2015-12-31 | $10.12M | $12.25M | -$2.12M | — |
|---|
| 2014-12-31 | -$20.27M | $11.3M | -$31.57M | — |
|---|
| 2013-12-31 | $7.81M | $14.35M | -$6.55M | — |
|---|
| 2012-12-31 | $11.59M | $15.65M | -$4.05M | — |
|---|
| 2011-12-31 | $13.41M | $8.21M | $5.2M | — |
|---|
| 2010-12-31 | -$14.83M | $14.03M | -$28.86M | — |
|---|
| 2009-12-31 | -$5.55M | $11.76M | -$17.31M | — |
|---|