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 | -$17.86M | — | — | — |
|---|
| 2025-12-31 | -$6.03M | — | — | — |
|---|
| 2025-03-31 | $2.4M | — | — | — |
|---|
| 2024-12-31 | -$13.42M | — | — | — |
|---|
| 2024-03-31 | $22.68M | — | — | — |
|---|
| 2023-12-31 | $6.13M | — | — | — |
|---|
| 2023-03-31 | $5.33M | — | — | — |
|---|
| 2022-12-31 | $2.49M | — | — | — |
|---|
| 2022-03-31 | -$10.06M | — | — | — |
|---|
| 2021-12-31 | $24.75M | — | — | — |
|---|
| 2021-03-31 | $11.37M | — | — | — |
|---|
| 2020-12-31 | -$1.27M | — | — | — |
|---|
| 2020-03-31 | $20.78M | — | — | — |
|---|
| 2019-12-31 | -$13.55M | — | — | — |
|---|
| 2019-03-31 | -$23.19M | — | — | — |
|---|
| 2018-12-31 | -$3.8M | — | — | — |
|---|
| 2018-03-31 | $41.23M | — | — | — |
|---|
| 2017-12-31 | -$7.73M | — | — | — |
|---|
| 2017-03-31 | -$13.6M | — | — | — |
|---|
| 2016-12-31 | -$9.86M | — | — | — |
|---|
| 2016-03-31 | -$10.27M | — | — | — |
|---|
| 2015-12-31 | $4.96M | — | — | — |
|---|
| 2015-03-31 | $5.74M | — | — | — |
|---|
| 2014-12-31 | -$4.94M | — | — | — |
|---|
| 2014-03-31 | -$10.7M | — | — | — |
|---|
| 2013-12-31 | -$3.97M | — | — | — |
|---|
| 2013-03-31 | -$10.42M | — | — | — |
|---|
| 2012-12-31 | -$9.11M | — | — | — |
|---|
| 2012-03-31 | -$18.45M | — | — | — |
|---|
| 2011-12-31 | -$9.18M | — | — | — |
|---|
| 2011-03-31 | $7.24M | — | — | — |
|---|
| 2010-12-31 | $14.87M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $9.07M | — | — | — |
|---|
| 2024-12-31 | $38.84M | — | — | — |
|---|
| 2023-12-31 | $42.89M | — | — | — |
|---|
| 2022-12-31 | $44.24M | — | — | — |
|---|
| 2021-12-31 | $90.8M | — | — | — |
|---|
| 2020-12-31 | $32.67M | — | — | — |
|---|
| 2019-12-31 | $32.38M | — | — | — |
|---|
| 2018-12-31 | $42.07M | — | — | — |
|---|
| 2017-12-31 | -$18.91M | — | — | — |
|---|
| 2016-12-31 | -$19.21M | — | — | — |
|---|
| 2015-12-31 | $3.75M | — | — | — |
|---|
| 2014-12-31 | -$12M | — | — | — |
|---|
| 2013-12-31 | -$4.92M | — | — | — |
|---|
| 2012-12-31 | -$35.01M | — | — | — |
|---|
| 2011-12-31 | -$7.74M | — | — | — |
|---|
| 2010-12-31 | -$1.03M | — | — | — |
|---|
| 2009-12-31 | -$52.64M | — | — | — |
|---|