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 | $9.54M | $2.64M | $6.9M | — |
|---|
| 2025-12-31 | -$9.65M | $2.3M | -$11.96M | — |
|---|
| 2025-03-31 | -$3.1M | $3.76M | -$6.86M | — |
|---|
| 2024-12-31 | -$3.12M | $3.64M | -$6.75M | — |
|---|
| 2024-03-31 | $1.1M | $11.5M | -$10.4M | — |
|---|
| 2023-12-31 | $4.54M | $6.22M | -$1.68M | — |
|---|
| 2023-03-31 | -$5.92M | $9.63M | -$15.54M | — |
|---|
| 2022-12-31 | $17.37M | $13.27M | $4.1M | — |
|---|
| 2022-03-31 | -$22.87M | $13.14M | -$36.01M | — |
|---|
| 2021-12-31 | -$32.4M | $11.88M | -$44.28M | — |
|---|
| 2021-03-31 | $25.23M | $10.63M | $14.6M | — |
|---|
| 2020-12-31 | -$4.05M | $8.74M | -$12.79M | — |
|---|
| 2020-03-31 | $4.29M | $10.81M | -$6.51M | — |
|---|
| 2019-12-31 | -$18.71M | $14.02M | -$32.74M | — |
|---|
| 2019-03-31 | -$25.69M | $8.34M | -$34.03M | — |
|---|
| 2018-12-31 | $11.89M | — | — | — |
|---|
| 2018-03-31 | -$677,000.00 | — | — | — |
|---|
| 2017-12-31 | $6.77M | — | — | — |
|---|
| 2017-03-31 | -$3.1M | — | — | — |
|---|
| 2016-12-31 | $8.01M | — | — | — |
|---|
| 2016-03-31 | $2.15M | — | — | — |
|---|
| 2015-12-31 | $10.97M | — | — | — |
|---|
| 2015-03-31 | -$7.58M | — | — | — |
|---|
| 2014-12-31 | $742,000.00 | — | — | — |
|---|
| 2014-03-31 | -$3M | — | — | — |
|---|
| 2013-12-31 | $13.31M | — | — | — |
|---|
| 2013-03-31 | -$656,000.00 | — | — | — |
|---|
| 2012-12-31 | $10.34M | — | — | — |
|---|
| 2012-03-31 | $11.63M | — | — | — |
|---|
| 2011-12-31 | $7.63M | — | — | — |
|---|
| 2011-03-31 | $4.52M | — | — | — |
|---|
| 2010-12-31 | $7.88M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$30.44M | $12.09M | -$42.52M | — |
|---|
| 2024-12-31 | -$15.13M | $25.14M | -$40.27M | — |
|---|
| 2023-12-31 | -$19.77M | $28.66M | -$48.42M | — |
|---|
| 2022-12-31 | -$62.1M | $48.49M | -$110.59M | — |
|---|
| 2021-12-31 | $3.25M | $45.7M | -$42.46M | — |
|---|
| 2020-12-31 | $33.61M | $41.64M | -$8.04M | — |
|---|
| 2019-12-31 | -$59.16M | $47.58M | -$106.74M | — |
|---|
| 2018-12-31 | $4.78M | $21.94M | -$17.16M | — |
|---|
| 2017-12-31 | $10.29M | — | — | — |
|---|
| 2016-12-31 | $24.56M | — | — | — |
|---|
| 2015-12-31 | $21.83M | — | — | — |
|---|
| 2014-12-31 | $15.67M | — | — | — |
|---|
| 2013-12-31 | $16.96M | — | — | — |
|---|
| 2012-12-31 | $28.01M | — | — | — |
|---|
| 2011-12-31 | $25.07M | — | — | — |
|---|
| 2010-12-31 | $15.55M | — | — | — |
|---|
| 2009-12-31 | $21.02M | — | — | — |
|---|