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 | -$46.6M | $570,000.00 | -$47.17M | -37.12% |
|---|
| 2025-12-31 | -$1.19M | $476,000.00 | -$1.67M | -8.64% |
|---|
| 2025-03-31 | -$30.28M | $5.05M | -$35.34M | — |
|---|
| 2024-12-31 | -$14.06M | $3.38M | -$17.44M | — |
|---|
| 2024-03-31 | -$62.48M | $781,000.00 | -$63.26M | — |
|---|
| 2023-12-31 | -$14.06M | $78,000.00 | -$14.14M | — |
|---|
| 2023-03-31 | -$8.49M | $1.01M | -$9.5M | — |
|---|
| 2022-12-31 | -$19.18M | $755,000.00 | -$19.94M | — |
|---|
| 2022-03-31 | -$15.59M | $868,000.00 | -$16.46M | — |
|---|
| 2021-12-31 | -$7M | $463,000.00 | -$7.47M | — |
|---|
| 2021-03-31 | -$12.9M | $6.92M | -$19.82M | — |
|---|
| 2020-12-31 | -$3.73M | $10.71M | -$14.44M | — |
|---|
| 2020-03-31 | -$4.3M | $1.03M | -$5.33M | — |
|---|
| 2019-12-31 | -$5.52M | $500,000.00 | -$6.02M | — |
|---|
| 2019-03-31 | -$20.13M | $266,000.00 | -$20.4M | — |
|---|
| 2018-12-31 | -$638,000.00 | $20,000.00 | -$658,000.00 | — |
|---|
| 2018-03-31 | -$16.18M | $77,000.00 | -$16.25M | — |
|---|
| 2017-12-31 | $661,000.00 | $178,000.00 | $483,000.00 | — |
|---|
| 2017-03-31 | -$8.49M | $692,000.00 | -$9.18M | — |
|---|
| 2016-12-31 | -$10.73M | $694,000.00 | -$11.42M | — |
|---|
| 2016-03-31 | -$7.79M | $1.14M | -$8.94M | — |
|---|
| 2015-12-31 | -$4.4M | $1.44M | -$5.84M | — |
|---|
| 2015-03-31 | -$9.8M | $909,000.00 | -$10.71M | — |
|---|
| 2014-12-31 | -$3.53M | $1.48M | -$5.01M | — |
|---|
| 2014-03-31 | -$10.55M | $1.81M | -$12.36M | — |
|---|
| 2013-12-31 | $3.24M | $1.88M | $1.36M | — |
|---|
| 2013-03-31 | -$884,000.00 | $698,000.00 | -$1.58M | — |
|---|
| 2012-12-31 | -$3.5M | $763,000.00 | -$4.26M | — |
|---|
| 2012-03-31 | -$6.64M | $397,000.00 | -$7.04M | — |
|---|
| 2011-12-31 | -$2.26M | $679,000.00 | -$2.93M | — |
|---|
| 2011-03-31 | -$1.23M | $220,000.00 | -$1.45M | — |
|---|
| 2010-12-31 | -$2.26M | $409,000.00 | -$2.67M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$74.34M | $8.3M | -$82.65M | — |
|---|
| 2024-12-31 | -$143.45M | $8.36M | -$151.81M | — |
|---|
| 2023-12-31 | -$43.29M | $2.83M | -$46.12M | — |
|---|
| 2022-12-31 | -$89.37M | $3.83M | -$93.2M | — |
|---|
| 2021-12-31 | -$44.06M | $13.26M | -$57.33M | — |
|---|
| 2020-12-31 | -$15.42M | $12.72M | -$28.13M | — |
|---|
| 2019-12-31 | -$35.21M | $2.53M | -$37.74M | — |
|---|
| 2018-12-31 | -$25.2M | $372,000.00 | -$25.57M | — |
|---|
| 2017-12-31 | -$24.1M | $1.57M | -$25.66M | — |
|---|
| 2016-12-31 | -$39.14M | $5.07M | -$44.2M | — |
|---|
| 2015-12-31 | -$34.73M | $3.98M | -$38.72M | — |
|---|
| 2014-12-31 | -$22.62M | $7.4M | -$30.03M | — |
|---|
| 2013-12-31 | -$1.59M | $3.45M | -$5.04M | — |
|---|
| 2012-12-31 | -$17.48M | $2.38M | -$19.86M | — |
|---|
| 2011-12-31 | -$17.54M | $1.68M | -$19.22M | — |
|---|
| 2010-12-31 | -$11.51M | $1.54M | -$13.05M | — |
|---|
| 2009-12-31 | -$19.51M | $799,000.00 | -$20.31M | — |
|---|