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 | -$25.99M | — | — | — |
|---|
| 2025-12-31 | $3.32M | — | — | — |
|---|
| 2025-03-31 | $1.21M | — | — | — |
|---|
| 2024-12-31 | $1.15M | — | — | — |
|---|
| 2024-03-31 | $1.62M | — | — | — |
|---|
| 2023-12-31 | -$4.77M | — | — | — |
|---|
| 2023-03-31 | $2.77M | — | — | — |
|---|
| 2022-12-31 | $4.12M | — | — | — |
|---|
| 2022-03-31 | $8.64M | — | — | — |
|---|
| 2021-12-31 | $32.39M | — | — | — |
|---|
| 2021-03-31 | $4.63M | — | — | — |
|---|
| 2020-12-31 | $5.66M | — | — | — |
|---|
| 2020-03-31 | $5.98M | — | — | — |
|---|
| 2019-12-31 | $8.42M | — | — | — |
|---|
| 2019-03-31 | $14.39M | — | — | — |
|---|
| 2018-12-31 | $11.66M | — | — | — |
|---|
| 2018-03-31 | $17.71M | — | — | — |
|---|
| 2017-12-31 | -$19.9M | — | — | — |
|---|
| 2017-03-31 | $13.56M | — | — | — |
|---|
| 2016-12-31 | $1.63M | — | — | — |
|---|
| 2016-03-31 | $7.07M | — | — | — |
|---|
| 2015-12-31 | $22.3M | — | — | — |
|---|
| 2015-03-31 | $9.96M | — | — | — |
|---|
| 2014-12-31 | $14.44M | — | — | — |
|---|
| 2014-03-31 | $12.03M | — | — | — |
|---|
| 2013-12-31 | $58.72M | $6,000.00 | $58.71M | 2693.07% |
|---|
| 2013-03-31 | $1.1M | — | — | — |
|---|
| 2012-12-31 | $70.09M | $22,000.00 | $70.07M | 355.94% |
|---|
| 2012-03-31 | -$3.1M | $7,000.00 | -$3.1M | — |
|---|
| 2011-12-31 | $297,000.00 | $0.00 | $297,000.00 | 45.07% |
|---|
| 2011-03-31 | -$1.31M | $31,000.00 | -$1.35M | -146.83% |
|---|
| 2010-12-31 | -$1.72M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $5.79M | — | — | — |
|---|
| 2024-12-31 | $17.03M | — | — | — |
|---|
| 2023-12-31 | $12M | — | — | — |
|---|
| 2022-12-31 | $32.41M | — | — | — |
|---|
| 2021-12-31 | $46.28M | — | — | — |
|---|
| 2020-12-31 | $12.83M | — | — | — |
|---|
| 2019-12-31 | $40.99M | — | — | — |
|---|
| 2018-12-31 | $61.46M | — | — | — |
|---|
| 2017-12-31 | -$2.72M | — | — | — |
|---|
| 2016-12-31 | $51.87M | — | — | — |
|---|
| 2015-12-31 | $77.04M | — | — | — |
|---|
| 2014-12-31 | $66.81M | — | — | — |
|---|
| 2013-12-31 | $61.83M | $10,000.00 | $61.82M | 427.33% |
|---|
| 2012-12-31 | $66.71M | $33,000.00 | $66.68M | 340.40% |
|---|
| 2011-12-31 | -$4.06M | $31,000.00 | -$4.09M | -112.23% |
|---|
| 2010-12-31 | -$20.1M | — | — | — |
|---|
| 2009-12-31 | $5.86M | $5,000.00 | $5.86M | 86.60% |
|---|