Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 to 2024-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-12-31 | -$25.56M | $2.22M | -$27.79M | — |
|---|
| 2024-09-30 | -$40.37M | $694,217.00 | -$41.07M | — |
|---|
| 2023-12-31 | -$59.89M | $6.87M | -$66.76M | — |
|---|
| 2023-09-30 | -$65.54M | $179,776.00 | -$65.72M | — |
|---|
| 2022-12-31 | -$33.23M | $726,482.00 | -$33.95M | — |
|---|
| 2022-09-30 | -$22.58M | $638,555.00 | -$23.21M | — |
|---|
| 2021-12-31 | -$14.71M | $10.46M | -$25.18M | — |
|---|
| 2021-09-30 | -$4.49M | -$34,247.00 | -$4.52M | — |
|---|
| 2021-03-31 | -$2.26M | — | — | — |
|---|
| 2020-12-31 | $85,312.00 | $31,335.00 | $53,977.00 | — |
|---|
| 2020-03-31 | $448,368.00 | — | — | — |
|---|
| 2019-12-31 | -$755,955.00 | -$325,628.00 | -$1.08M | — |
|---|
| 2019-03-31 | -$237,806.00 | — | — | — |
|---|
| 2018-12-31 | $5,671.00 | -$110.00 | $5,561.00 | — |
|---|
| 2018-03-31 | -$1.14M | $2,393.00 | -$1.14M | — |
|---|
| 2017-12-31 | -$2.46M | — | — | — |
|---|
| 2017-03-31 | -$956,223.00 | -$355.00 | -$956,578.00 | — |
|---|
| 2016-12-31 | -$2.21M | — | — | — |
|---|
| 2016-03-31 | -$947,001.00 | $0.00 | -$947,001.00 | — |
|---|
| 2015-12-31 | $1.81M | $95,072.00 | $1.72M | — |
|---|
| 2015-03-31 | -$165,159.00 | $6,849.00 | -$172,008.00 | — |
|---|
| 2014-12-31 | -$705,176.00 | $745,917.00 | -$1.45M | — |
|---|
| 2014-03-31 | $738,944.00 | $97,117.00 | $641,827.00 | — |
|---|
| 2013-12-31 | -$4.44M | — | — | — |
|---|
| 2013-03-31 | -$7.21M | $0.00 | -$7.21M | — |
|---|
| 2012-12-31 | -$24.74M | -$2,383.00 | -$24.74M | — |
|---|
| 2012-03-31 | -$97,896.00 | $21,886.00 | -$119,782.00 | — |
|---|
| 2011-12-31 | -$5M | — | — | — |
|---|
| 2011-03-31 | -$18,308.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-09-30 | -$185.56M | $14.75M | -$200.3M | — |
|---|
| 2023-09-30 | -$179.17M | $14.51M | -$193.68M | — |
|---|
| 2022-09-30 | -$65.8M | $11.61M | -$77.4M | — |
|---|
| 2021-09-30 | -$17.52M | $43,893.00 | -$17.57M | — |
|---|
| 2020-12-31 | $3.02M | — | — | — |
|---|
| 2020-09-30 | -$10.78M | $270,501.00 | -$11.05M | — |
|---|
| 2019-12-31 | -$2.15M | $138,000.00 | -$2.29M | — |
|---|
| 2018-12-31 | -$3.27M | $114,931.00 | -$3.38M | — |
|---|
| 2017-12-31 | -$5.07M | $103,341.00 | -$5.17M | — |
|---|
| 2016-12-31 | -$3.28M | $187,089.00 | -$3.47M | — |
|---|
| 2015-12-31 | -$1.69M | $579,209.00 | -$2.27M | — |
|---|
| 2014-12-31 | $2.25M | $750,936.00 | $1.5M | — |
|---|
| 2013-12-31 | -$10.81M | — | — | — |
|---|
| 2012-12-31 | -$25.18M | $219,520.00 | -$25.4M | — |
|---|
| 2011-12-31 | -$5.08M | $180,693.00 | -$5.26M | — |
|---|