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 | $35.77M | $155,000.00 | $35.61M | — |
|---|
| 2025-12-31 | -$35.95M | $143,000.00 | -$36.09M | -41.40% |
|---|
| 2025-03-31 | $77.12M | $308,000.00 | $76.81M | 3939.13% |
|---|
| 2024-12-31 | -$27.66M | $631,000.00 | -$28.29M | -29.02% |
|---|
| 2024-03-31 | $70.76M | $204,000.00 | $70.56M | — |
|---|
| 2023-12-31 | -$33.39M | $327,000.00 | -$33.71M | -64.60% |
|---|
| 2023-03-31 | $60.8M | $67,000.00 | $60.74M | — |
|---|
| 2022-12-31 | -$18.58M | $22,000.00 | -$18.6M | -89.99% |
|---|
| 2022-03-31 | $47.11M | $55,000.00 | $47.06M | — |
|---|
| 2021-12-31 | -$102.3M | $311,000.00 | -$102.61M | — |
|---|
| 2021-03-31 | $42.81M | $1.9M | $40.91M | — |
|---|
| 2020-12-31 | -$96.9M | $1.3M | -$98.2M | -164.01% |
|---|
| 2020-03-31 | $8.91M | $2.51M | $6.4M | 185.37% |
|---|
| 2019-12-31 | -$56.78M | $1.03M | -$57.8M | -65.08% |
|---|
| 2019-03-31 | $12.75M | $1.51M | $11.24M | — |
|---|
| 2018-12-31 | -$8.72M | $1.06M | -$9.78M | -37.52% |
|---|
| 2018-03-31 | $10.74M | $217,000.00 | $10.52M | — |
|---|
| 2017-12-31 | -$10.13M | $385,000.00 | -$10.51M | -37.51% |
|---|
| 2017-03-31 | $8.43M | $862,000.00 | $7.57M | 700.56% |
|---|
| 2016-12-31 | -$4.7M | -$1.28M | -$5.98M | — |
|---|
| 2016-03-31 | $4.7M | $411,000.00 | $4.29M | 23.77% |
|---|
| 2015-12-31 | $1.22M | -$456,000.00 | $768,000.00 | — |
|---|
| 2015-03-31 | -$11.17M | $384,000.00 | -$11.56M | — |
|---|
| 2014-12-31 | -$4.08M | $269,000.00 | -$4.35M | — |
|---|
| 2014-03-31 | -$5.41M | $1.12M | -$6.53M | — |
|---|
| 2013-12-31 | $6.17M | $591,000.00 | $5.58M | — |
|---|
| 2013-03-31 | -$538,000.00 | $1.54M | -$2.08M | -87.97% |
|---|
| 2012-12-31 | $5.24M | $725,000.00 | $4.51M | 184.43% |
|---|
| 2012-03-31 | $5.09M | $203,000.00 | $4.89M | 230.12% |
|---|
| 2011-12-31 | $2.54M | $475,000.00 | $2.06M | 91.24% |
|---|
| 2011-03-31 | $6.78M | $505,000.00 | $6.27M | 316.51% |
|---|
| 2010-12-31 | $3.64M | $465,000.00 | $3.18M | 36.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$25.35M | $2.25M | -$27.6M | -68.91% |
|---|
| 2024-12-31 | -$18.37M | $2.09M | -$20.46M | -203.44% |
|---|
| 2023-12-31 | -$6.69M | $2.09M | -$8.78M | — |
|---|
| 2022-12-31 | -$26.87M | $214,000.00 | -$27.08M | — |
|---|
| 2021-12-31 | -$162.62M | $3.87M | -$166.49M | — |
|---|
| 2020-12-31 | -$107.86M | $7.75M | -$115.61M | -254.37% |
|---|
| 2019-12-31 | -$71.49M | $6.64M | -$78.13M | -116.81% |
|---|
| 2018-12-31 | -$3.23M | $4.53M | -$7.76M | -3221.58% |
|---|
| 2017-12-31 | -$15.54M | $1.87M | -$17.41M | -68.47% |
|---|
| 2016-12-31 | $4.08M | $1.89M | $2.19M | 721.71% |
|---|
| 2015-12-31 | $13.7M | $1.88M | $11.82M | — |
|---|
| 2014-12-31 | $1.78M | $3.6M | -$1.83M | — |
|---|
| 2013-12-31 | $20.95M | $7.33M | $13.62M | 790.54% |
|---|
| 2012-12-31 | $24.89M | $3.85M | $21.04M | 297.06% |
|---|
| 2011-12-31 | $22.54M | $2.41M | $20.13M | 299.43% |
|---|
| 2010-12-31 | $20.51M | $2.95M | $17.56M | 100.45% |
|---|
| 2009-12-31 | $30.09M | $1.43M | $28.65M | 186.70% |
|---|