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 | -$7.21M | $2.06M | -$9.27M | — |
|---|
| 2025-12-31 | -$14.7M | $1.95M | -$16.65M | — |
|---|
| 2025-03-31 | -$33.79M | $2.8M | -$36.58M | — |
|---|
| 2024-12-31 | -$7.78M | $5.32M | -$13.1M | — |
|---|
| 2024-03-31 | -$25.55M | $3.19M | -$28.74M | — |
|---|
| 2023-12-31 | -$8.8M | $6.19M | -$14.99M | — |
|---|
| 2023-03-31 | -$27.72M | $9.03M | -$36.75M | — |
|---|
| 2022-12-31 | -$17.57M | $3.85M | -$21.42M | — |
|---|
| 2022-03-31 | -$15.13M | $4.08M | -$19.2M | — |
|---|
| 2021-12-31 | -$14.51M | $3.98M | -$18.48M | — |
|---|
| 2021-03-31 | $28.45M | $3.88M | $24.58M | 54.34% |
|---|
| 2020-12-31 | $12.53M | $2.63M | $9.9M | — |
|---|
| 2020-03-31 | -$2.29M | $4.37M | -$6.65M | — |
|---|
| 2019-12-31 | $21.5M | $5.72M | $15.78M | — |
|---|
| 2019-03-31 | -$15.16M | $8.84M | -$24M | — |
|---|
| 2018-12-31 | $7.73M | $12.37M | -$4.64M | — |
|---|
| 2018-03-31 | -$1.54M | $10.76M | -$12.3M | — |
|---|
| 2017-12-31 | $8.45M | $9.81M | -$1.36M | — |
|---|
| 2017-03-31 | $19.39M | $5.62M | $13.77M | — |
|---|
| 2016-12-31 | $19.24M | $4.55M | $14.69M | 280.88% |
|---|
| 2016-03-31 | $18.12M | $4.25M | $13.87M | — |
|---|
| 2015-12-31 | $7.78M | $4.34M | $3.44M | — |
|---|
| 2015-03-31 | -$937,000.00 | $3.69M | -$4.63M | — |
|---|
| 2014-12-31 | $23.21M | $5.94M | $17.27M | 1113.41% |
|---|
| 2014-03-31 | $308,000.00 | $3.55M | -$3.24M | -66.50% |
|---|
| 2013-12-31 | -$3.34M | $1.24M | -$4.58M | -40.82% |
|---|
| 2013-03-31 | $10.75M | $2.3M | $8.45M | 143.65% |
|---|
| 2012-12-31 | $9.03M | $1.32M | $7.71M | 70.67% |
|---|
| 2012-03-31 | $15.83M | $755,000.00 | $15.07M | 243.57% |
|---|
| 2011-12-31 | $8.88M | $575,000.00 | $8.3M | 103.71% |
|---|
| 2011-03-31 | $289,000.00 | $475,000.00 | -$186,000.00 | -2.73% |
|---|
| 2010-12-31 | $13.37M | $264,000.00 | $13.11M | 138.81% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$87.83M | $9.94M | -$97.77M | -327.18% |
|---|
| 2024-12-31 | -$44.89M | $16.12M | -$61.01M | — |
|---|
| 2023-12-31 | -$80.7M | $27.18M | -$107.88M | — |
|---|
| 2022-12-31 | -$70.02M | $20.91M | -$90.93M | — |
|---|
| 2021-12-31 | $48.15M | $18.79M | $29.36M | 9.12% |
|---|
| 2020-12-31 | -$20.12M | $13.64M | -$33.76M | — |
|---|
| 2019-12-31 | $31.58M | $23.99M | $7.6M | — |
|---|
| 2018-12-31 | $4.8M | $40.69M | -$35.9M | — |
|---|
| 2017-12-31 | $26.13M | $30.88M | -$4.75M | — |
|---|
| 2016-12-31 | $57.48M | $16.57M | $40.92M | — |
|---|
| 2015-12-31 | -$2.83M | $22.4M | -$25.23M | — |
|---|
| 2014-12-31 | $51.11M | $22.73M | $28.38M | 243.91% |
|---|
| 2013-12-31 | $25.18M | $6.97M | $18.21M | 41.29% |
|---|
| 2012-12-31 | $53.04M | $3.22M | $49.82M | 127.94% |
|---|
| 2011-12-31 | $27.66M | $2.87M | $24.79M | 69.99% |
|---|
| 2010-12-31 | $31.84M | $1.28M | $30.56M | 156.19% |
|---|
| 2009-12-31 | $7.73M | $974,000.00 | $6.76M | 634.15% |
|---|