Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-01-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | — | $8.6M | — | — |
|---|
| 2026-03-31 | $300,000.00 | $8.7M | -$8.4M | — |
|---|
| 2025-12-31 | $12.5M | $9.4M | $3.1M | — |
|---|
| 2025-09-30 | — | $12M | — | — |
|---|
| 2025-06-30 | — | $12.7M | — | — |
|---|
| 2025-03-31 | -$37.6M | $15M | -$52.6M | — |
|---|
| 2024-12-31 | $26M | $15.3M | $10.7M | — |
|---|
| 2024-09-30 | — | $21M | — | — |
|---|
| 2024-06-30 | — | $15.3M | — | — |
|---|
| 2024-03-31 | -$10.8M | $13.5M | -$24.3M | — |
|---|
| 2023-12-31 | $38.6M | $12.8M | $25.8M | — |
|---|
| 2023-09-30 | — | $17.8M | — | — |
|---|
| 2023-06-30 | — | $16.2M | — | — |
|---|
| 2023-03-31 | -$8.6M | $10.3M | -$18.9M | -201.06% |
|---|
| 2022-12-31 | $11.8M | $9.5M | $2.3M | 17.42% |
|---|
| 2022-09-30 | — | $12.5M | — | — |
|---|
| 2022-06-30 | — | $7.8M | — | — |
|---|
| 2022-03-31 | -$6.2M | $5.8M | -$12M | — |
|---|
| 2021-12-31 | -$12.4M | $3.5M | -$15.9M | — |
|---|
| 2021-10-31 | — | $1.8M | — | — |
|---|
| 2021-07-31 | — | $3.5M | — | — |
|---|
| 2021-04-30 | -$11.3M | $2.2M | -$13.5M | — |
|---|
| 2021-01-31 | -$29.1M | $1.1M | -$30.2M | — |
|---|
| 2020-10-31 | — | $2.6M | — | — |
|---|
| 2020-07-31 | — | $3.7M | — | — |
|---|
| 2020-04-30 | $7M | $4.8M | $2.2M | — |
|---|
| 2020-01-31 | $4.9M | $3.4M | $1.5M | — |
|---|
| 2019-10-31 | — | $10.6M | — | — |
|---|
| 2019-07-31 | — | $27.2M | — | — |
|---|
| 2019-04-30 | $4.2M | $29.6M | -$25.4M | — |
|---|
| 2019-01-31 | $10.4M | $28.1M | -$17.7M | -361.22% |
|---|
| 2018-10-31 | — | $19.7M | — | — |
|---|
| 2018-07-31 | — | $16.6M | — | — |
|---|
| 2018-04-30 | $5.2M | $19.6M | -$14.4M | -248.28% |
|---|
| 2018-01-31 | $3.8M | $15.7M | -$11.9M | — |
|---|
| 2017-10-31 | — | $12.6M | — | — |
|---|
| 2017-07-31 | — | $11.6M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.5M | $49.1M | -$41.6M | — |
|---|
| 2024-12-31 | $54.2M | $65.1M | -$10.9M | — |
|---|
| 2023-12-31 | $115.6M | $57.1M | $58.5M | 304.69% |
|---|
| 2022-12-31 | $15.7M | $35.6M | -$19.9M | — |
|---|
| 2021-12-31 | -$55.6M | $11M | -$66.6M | — |
|---|
| 2021-01-31 | -$64.9M | $12.2M | -$77.1M | — |
|---|
| 2020-01-31 | $58.1M | $70.8M | -$12.7M | — |
|---|
| 2019-01-31 | $62M | $84M | -$22M | -152.78% |
|---|
| 2018-01-31 | -$9.4M | $49.4M | -$58.8M | — |
|---|
| 2017-01-31 | -$37.5M | $29M | -$66.5M | — |
|---|