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 | -$21.14M | $8.88M | -$30.02M | — |
|---|
| 2025-12-31 | $19.96M | $11.21M | $8.75M | — |
|---|
| 2025-03-31 | -$24.05M | $5.83M | -$29.88M | — |
|---|
| 2024-12-31 | -$18.84M | $14.63M | -$33.47M | — |
|---|
| 2024-03-31 | -$16.08M | $17.51M | -$33.59M | — |
|---|
| 2023-12-31 | -$32.59M | -$6.96M | -$39.55M | — |
|---|
| 2023-03-31 | -$8.77M | $22.09M | -$30.87M | — |
|---|
| 2022-12-31 | -$11.54M | $7.24M | -$18.78M | — |
|---|
| 2022-03-31 | -$12.49M | $31.22M | -$43.71M | — |
|---|
| 2021-12-31 | -$19.58M | $25.82M | -$45.39M | — |
|---|
| 2021-09-30 | — | $33.12M | — | — |
|---|
| 2021-06-30 | — | $14.42M | — | — |
|---|
| 2021-03-31 | -$7.17M | $4.63M | -$11.8M | — |
|---|
| 2020-12-31 | -$4.76M | $4.81M | -$9.57M | — |
|---|
| 2020-09-30 | — | $106,000.00 | — | — |
|---|
| 2020-06-30 | — | $497,000.00 | — | — |
|---|
| 2020-03-31 | -$6.98M | $801,000.00 | -$7.78M | — |
|---|
| 2019-12-31 | -$6.04M | $718,000.00 | -$6.76M | — |
|---|
| 2019-03-31 | -$5.71M | $2.2M | -$7.91M | — |
|---|
| 2018-12-31 | -$5.7M | $1.3M | -$7M | — |
|---|
| 2018-03-31 | -$4.35M | $67,000.00 | -$4.42M | — |
|---|
| 2017-12-31 | -$4.19M | $224,000.00 | -$4.41M | — |
|---|
| 2017-03-31 | -$8.05M | $673,000.00 | -$8.72M | — |
|---|
| 2016-12-31 | -$4.31M | $418,000.00 | -$4.73M | — |
|---|
| 2016-09-30 | — | $675,000.00 | — | — |
|---|
| 2016-06-30 | — | $395,000.00 | — | — |
|---|
| 2016-03-31 | -$5.5M | $2.25M | -$7.75M | — |
|---|
| 2015-12-31 | -$7.15M | $1.19M | -$8.34M | — |
|---|
| 2015-09-30 | — | $96,000.00 | — | — |
|---|
| 2015-06-30 | — | $49,000.00 | — | — |
|---|
| 2015-03-31 | -$9.49M | $126,000.00 | -$9.62M | — |
|---|
| 2014-12-31 | -$6.38M | $341,000.00 | -$6.73M | — |
|---|
| 2014-09-30 | — | $716,000.00 | — | — |
|---|
| 2014-06-30 | — | $968,000.00 | — | — |
|---|
| 2014-03-31 | -$12.99M | $2.87M | -$15.86M | — |
|---|
| 2013-12-31 | -$15.33M | $5.28M | -$20.61M | — |
|---|
| 2013-09-30 | — | $1.77M | — | — |
|---|
| 2013-06-30 | — | $761,000.00 | — | — |
|---|
| 2013-03-31 | -$9.01M | $2M | -$11M | — |
|---|
| 2012-12-31 | -$20.75M | $1.5M | -$22.24M | — |
|---|
| 2012-09-30 | — | $16.43M | — | — |
|---|
| 2012-06-30 | — | $26.46M | — | — |
|---|
| 2012-03-31 | -$16.9M | $8.05M | -$24.94M | — |
|---|
| 2011-12-31 | -$7.85M | $4.44M | -$12.29M | — |
|---|
| 2011-09-30 | — | $1.33M | — | — |
|---|
| 2011-06-30 | — | $1.45M | — | — |
|---|
| 2011-03-31 | -$10.6M | $805,000.00 | -$11.41M | — |
|---|
| 2010-12-31 | -$5.03M | $334,000.00 | -$5.36M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$13.4M | $30.11M | -$43.51M | — |
|---|
| 2024-12-31 | -$57.38M | $51.09M | -$108.47M | — |
|---|
| 2023-12-31 | -$53.72M | $54.46M | -$108.17M | — |
|---|
| 2022-12-31 | -$44.31M | $84.08M | -$128.39M | — |
|---|
| 2021-12-31 | -$48.27M | $56.77M | -$105.04M | — |
|---|
| 2020-12-31 | -$19.34M | $6.22M | -$25.56M | — |
|---|
| 2019-12-31 | -$20.84M | $6.5M | -$27.34M | — |
|---|
| 2018-12-31 | -$15.85M | $2.23M | -$18.08M | — |
|---|
| 2017-12-31 | -$20.63M | $1.91M | -$22.53M | — |
|---|
| 2016-12-31 | -$20.52M | $5.94M | -$26.45M | — |
|---|
| 2015-12-31 | -$28.16M | $1.46M | -$29.62M | — |
|---|
| 2014-12-31 | -$38.99M | $4.89M | -$43.88M | — |
|---|
| 2013-12-31 | -$47.05M | $9.81M | -$56.85M | — |
|---|
| 2012-12-31 | -$68.06M | $52.43M | -$120.49M | — |
|---|
| 2011-12-31 | -$33.61M | $8.02M | -$41.63M | — |
|---|
| 2010-12-31 | -$20.9M | $806,000.00 | -$21.7M | — |
|---|
| 2009-12-31 | -$16.1M | $2.98M | -$19.08M | — |
|---|