Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$984,000.00 | — | — | — |
|---|
| 2025-12-31 | $48.8M | — | — | — |
|---|
| 2025-03-31 | $4.57M | — | — | — |
|---|
| 2024-12-31 | -$26.23M | — | — | — |
|---|
| 2024-03-31 | $4.91M | — | — | — |
|---|
| 2023-12-31 | $89.38M | — | — | — |
|---|
| 2023-03-31 | -$7.97M | — | — | — |
|---|
| 2022-12-31 | $35.7M | — | — | — |
|---|
| 2022-03-31 | -$57.44M | — | — | — |
|---|
| 2021-12-31 | $66.66M | — | — | — |
|---|
| 2021-03-31 | -$48.16M | — | — | — |
|---|
| 2020-12-31 | -$12.85M | — | — | — |
|---|
| 2020-03-31 | -$20.54M | — | — | — |
|---|
| 2019-12-31 | $13.19M | $9.16M | $4.03M | — |
|---|
| 2019-03-31 | -$25.71M | $9.46M | -$35.17M | — |
|---|
| 2018-12-31 | -$24.97M | $10.43M | -$35.4M | — |
|---|
| 2018-03-31 | -$24.71M | $9.55M | -$34.26M | — |
|---|
| 2017-12-31 | $6.04M | $6.5M | -$464,000.00 | — |
|---|
| 2017-03-31 | -$34.77M | $5.98M | -$40.74M | — |
|---|
| 2016-12-31 | -$21.51M | $4.41M | -$25.92M | — |
|---|
| 2016-03-31 | -$20.8M | $3.35M | -$24.16M | — |
|---|
| 2015-12-31 | -$6.31M | $2.61M | -$8.92M | — |
|---|
| 2015-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $38.84M | — | — | — |
|---|
| 2024-12-31 | $18.77M | — | — | — |
|---|
| 2023-12-31 | $142.58M | — | — | — |
|---|
| 2022-12-31 | -$11.55M | — | — | — |
|---|
| 2021-12-31 | $38.75M | — | — | — |
|---|
| 2020-12-31 | -$16.23M | — | — | — |
|---|
| 2019-12-31 | -$42.65M | $35.53M | -$78.18M | — |
|---|
| 2018-12-31 | -$20.65M | $39.55M | -$60.2M | — |
|---|
| 2017-12-31 | -$27.96M | $27.85M | -$55.81M | — |
|---|
| 2016-12-31 | -$35.51M | $15.53M | -$51.04M | — |
|---|
| 2015-12-31 | -$18.47M | $6.52M | -$24.98M | -7.51% |
|---|
| 2014-12-31 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-12-31 | -$13.63M | $10.44M | -$24.07M | -120.20% |
|---|