Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$26.17M | $6.91M | -$33.08M | — |
|---|
| 2025-12-31 | $26.21M | $11.72M | $14.49M | 259.71% |
|---|
| 2025-03-31 | -$7.89M | $9.42M | -$17.31M | — |
|---|
| 2024-12-31 | $19.23M | $6.84M | $12.39M | — |
|---|
| 2024-03-31 | -$52.03M | $9.78M | -$61.81M | — |
|---|
| 2023-12-31 | -$15.97M | $13.52M | -$29.49M | — |
|---|
| 2023-03-31 | -$30.75M | $8.42M | -$39.18M | — |
|---|
| 2022-12-31 | $12.58M | $7.09M | $5.48M | — |
|---|
| 2022-03-31 | -$38.89M | $5.57M | -$44.46M | — |
|---|
| 2021-12-31 | -$13.05M | $4.63M | -$17.67M | — |
|---|
| 2021-03-31 | -$41.84M | $4.21M | -$46.05M | — |
|---|
| 2020-12-31 | $7.82M | $2.36M | $5.45M | — |
|---|
| 2020-03-31 | -$22.37M | $3.41M | -$25.77M | — |
|---|
| 2019-12-31 | -$4.86M | $11.82M | -$16.68M | — |
|---|
| 2019-03-31 | -$17.16M | $1.71M | -$18.87M | — |
|---|
| 2018-12-31 | -$4.37M | $1.49M | -$5.87M | — |
|---|
| 2018-03-31 | -$13.26M | $1.11M | -$14.37M | — |
|---|
| 2017-12-31 | -$3.72M | $911,000.00 | -$4.63M | — |
|---|
| 2017-03-31 | -$6.4M | $1.17M | -$7.57M | — |
|---|
| 2016-12-31 | -$938,000.00 | $942,000.00 | -$1.88M | — |
|---|
| 2016-03-31 | -$9.49M | $659,000.00 | -$10.15M | — |
|---|
| 2015-12-31 | -$5.59M | $264,000.00 | -$5.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $80.86M | $46.34M | $34.52M | — |
|---|
| 2024-12-31 | $3.39M | $33.94M | -$30.55M | — |
|---|
| 2023-12-31 | -$50.1M | $40.42M | -$90.53M | — |
|---|
| 2022-12-31 | -$23.01M | $29.83M | -$52.84M | — |
|---|
| 2021-12-31 | -$37.75M | $28.07M | -$65.82M | — |
|---|
| 2020-12-31 | -$13.76M | $13.55M | -$27.31M | — |
|---|
| 2019-12-31 | -$21.86M | $20.46M | -$42.32M | — |
|---|
| 2018-12-31 | -$29.09M | $5.18M | -$34.27M | — |
|---|
| 2017-12-31 | -$14.91M | $3.56M | -$18.47M | — |
|---|
| 2016-12-31 | -$16.65M | $2.76M | -$19.41M | — |
|---|
| 2015-12-31 | -$18.01M | $1.79M | -$19.79M | — |
|---|
| 2014-12-31 | -$15.63M | $539,000.00 | -$16.17M | — |
|---|