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 | -$14.25M | — | — | — |
|---|
| 2025-12-31 | $4.38M | — | — | — |
|---|
| 2025-03-31 | -$6.55M | — | — | — |
|---|
| 2024-12-31 | $6.48M | — | — | — |
|---|
| 2024-03-31 | -$10.14M | — | — | — |
|---|
| 2023-12-31 | $2.68M | — | — | — |
|---|
| 2023-03-31 | $48.22M | — | — | — |
|---|
| 2022-12-31 | $39.94M | — | — | — |
|---|
| 2022-03-31 | -$73M | — | — | — |
|---|
| 2021-12-31 | $126,427.00 | — | — | — |
|---|
| 2021-03-31 | -$13.63M | — | — | — |
|---|
| 2020-12-31 | $2.83M | — | — | — |
|---|
| 2020-03-31 | -$1.74M | — | — | — |
|---|
| 2019-12-31 | -$1.34M | — | — | — |
|---|
| 2019-03-31 | $12.68M | — | — | — |
|---|
| 2018-12-31 | $68.34M | — | — | — |
|---|
| 2018-03-31 | $8M | — | — | — |
|---|
| 2017-12-31 | -$8.5M | — | — | — |
|---|
| 2017-03-31 | $31.02M | — | — | — |
|---|
| 2016-12-31 | -$54.18M | — | — | — |
|---|
| 2016-03-31 | $8.02M | — | — | — |
|---|
| 2015-12-31 | $7.13M | — | — | — |
|---|
| 2015-03-31 | -$20.63M | — | — | — |
|---|
| 2014-12-31 | $77.31M | — | — | — |
|---|
| 2014-03-31 | -$21.07M | — | — | — |
|---|
| 2013-12-31 | $2.04M | — | — | — |
|---|
| 2013-03-31 | -$101.82M | — | — | — |
|---|
| 2012-12-31 | $32.6M | — | — | — |
|---|
| 2012-03-31 | -$32.89M | — | — | — |
|---|
| 2011-12-31 | -$13.44M | — | — | — |
|---|
| 2011-03-31 | -$55.91M | — | — | — |
|---|
| 2010-12-31 | $98.5M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $3.52M | — | — | — |
|---|
| 2024-12-31 | $30.38M | — | — | — |
|---|
| 2023-12-31 | $61.62M | — | — | — |
|---|
| 2022-12-31 | -$7.63M | — | — | — |
|---|
| 2021-12-31 | -$13.83M | — | — | — |
|---|
| 2020-12-31 | -$6.34M | — | — | — |
|---|
| 2019-12-31 | $45.27M | — | — | — |
|---|
| 2018-12-31 | $60.91M | — | — | — |
|---|
| 2017-12-31 | $22.21M | — | — | — |
|---|
| 2016-12-31 | -$80.75M | — | — | — |
|---|
| 2015-12-31 | -$49.46M | — | — | — |
|---|
| 2014-12-31 | $51.68M | — | — | — |
|---|
| 2013-12-31 | -$140.62M | — | — | — |
|---|
| 2012-12-31 | $17.56M | — | — | — |
|---|
| 2011-12-31 | $8.5M | — | — | — |
|---|
| 2010-12-31 | $146.67M | — | — | — |
|---|
| 2009-12-31 | -$266.64M | — | — | — |
|---|