Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-06-30 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 | $37.57M | $3.4M | $34.17M | 6190.58% |
|---|
| 2025-12-31 | -$10.92M | $3.92M | -$14.84M | -407.08% |
|---|
| 2025-09-30 | $8.92M | $3.98M | $4.94M | — |
|---|
| 2025-06-30 | -$6.48M | $4.1M | -$10.58M | — |
|---|
| 2025-03-31 | $10.66M | $2.82M | $7.85M | — |
|---|
| 2024-12-31 | -$9.17M | $6.32M | -$15.48M | — |
|---|
| 2024-09-30 | -$4.14M | $3.97M | -$8.1M | — |
|---|
| 2024-06-30 | $5.65M | $4.72M | $937,000.00 | — |
|---|
| 2024-03-31 | $19.18M | $2.94M | $16.24M | — |
|---|
| 2023-12-31 | $583,000.00 | $2.2M | -$1.62M | — |
|---|
| 2023-09-30 | $3.37M | $2.81M | $565,000.00 | — |
|---|
| 2023-06-30 | $9.76M | $2.95M | $6.81M | — |
|---|
| 2023-03-31 | -$5.11M | $4.72M | -$9.82M | — |
|---|
| 2022-12-31 | $3.42M | $3.99M | -$572,000.00 | — |
|---|
| 2022-09-30 | -$7.66M | $4.5M | -$12.16M | — |
|---|
| 2022-06-30 | -$6.69M | $2.84M | -$9.53M | — |
|---|
| 2022-03-31 | -$8.78M | $834,000.00 | -$9.61M | — |
|---|
| 2021-12-31 | -$13.79M | $189,000.00 | -$13.97M | — |
|---|
| 2021-09-30 | -$7.95M | $698,000.00 | -$8.65M | — |
|---|
| 2021-06-30 | -$8.26M | $338,000.00 | -$8.6M | -524.47% |
|---|
| 2021-03-31 | -$8.25M | $649,000.00 | -$8.9M | — |
|---|
| 2020-12-31 | -$11.98M | $3.02M | -$15M | — |
|---|
| 2020-09-30 | -$29.88M | $275,000.00 | -$30.16M | — |
|---|
| 2020-06-30 | -$27.93M | $1.45M | -$29.38M | — |
|---|
| 2020-03-31 | -$4.2M | $1.04M | -$5.24M | — |
|---|
| 2019-12-31 | $4.41M | $827,000.00 | $3.59M | — |
|---|
| 2019-09-30 | -$18.33M | $2.62M | -$20.96M | — |
|---|
| 2019-06-30 | -$1.55M | $2.14M | -$3.68M | — |
|---|
| 2019-03-31 | -$14.13M | $1.62M | -$15.75M | — |
|---|
| 2018-12-31 | -$5.24M | $2.55M | -$7.78M | — |
|---|
| 2018-09-30 | $16.46M | $3.12M | $13.34M | — |
|---|
| 2018-06-30 | $34.84M | $1.85M | $32.99M | 5435.42% |
|---|
| 2018-03-31 | $84.95M | $4.23M | $80.72M | 249.33% |
|---|
| 2017-12-31 | $13.31M | — | — | — |
|---|
| 2017-09-30 | -$793,000.00 | — | — | — |
|---|
| 2017-06-30 | $5.76M | — | — | — |
|---|
| 2017-03-31 | $21.8M | — | — | — |
|---|
| 2016-12-31 | $15.69M | — | — | — |
|---|
| 2016-09-30 | $53.91M | — | — | — |
|---|
| 2016-06-30 | $35.21M | — | — | — |
|---|
| 2016-03-31 | $49.2M | — | — | — |
|---|
| 2015-12-31 | $4.05M | — | — | — |
|---|
| 2015-09-30 | $28.1M | — | — | — |
|---|
| 2015-06-30 | $31.83M | — | — | — |
|---|
| 2015-03-31 | $49.31M | — | — | — |
|---|
| 2014-12-31 | $14.61M | — | — | — |
|---|
| 2014-09-30 | $39.51M | — | — | — |
|---|
| 2014-06-30 | $31.43M | — | — | — |
|---|
| 2014-03-31 | $34.64M | — | — | — |
|---|
| 2013-12-31 | -$27.25M | — | — | — |
|---|
| 2013-09-30 | -$1.68M | — | — | — |
|---|
| 2013-06-30 | $24.92M | — | — | — |
|---|
| 2013-03-31 | $12.19M | — | — | — |
|---|
| 2012-12-31 | -$6.92M | — | — | — |
|---|
| 2012-09-30 | $25.73M | — | — | — |
|---|
| 2012-06-30 | -$22.58M | — | — | — |
|---|
| 2012-03-31 | $21.96M | — | — | — |
|---|
| 2011-12-31 | -$6.2M | — | — | — |
|---|
| 2011-09-30 | $27.22M | — | — | — |
|---|
| 2011-06-30 | $12.77M | — | — | — |
|---|
| 2011-03-31 | $28.26M | — | — | — |
|---|
| 2010-12-31 | -$4.97M | — | — | — |
|---|
| 2010-09-30 | $30.16M | — | — | — |
|---|
| 2010-06-30 | -$13.77M | — | — | — |
|---|
| 2010-03-31 | $31.71M | — | — | — |
|---|
| 2009-12-31 | $13.77M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$9.12M | $17.2M | -$26.32M | — |
|---|
| 2024-06-30 | $28.79M | $12.67M | $16.12M | — |
|---|
| 2023-06-30 | $410,000.00 | $16.16M | -$15.75M | — |
|---|
| 2022-06-30 | -$37.2M | $4.56M | -$41.76M | — |
|---|
| 2021-06-30 | -$58.37M | $4.29M | -$62.66M | — |
|---|
| 2020-06-30 | -$46.05M | $5.94M | -$51.98M | — |
|---|
| 2019-06-30 | -$4.46M | $9.42M | -$13.88M | — |
|---|
| 2018-06-30 | $132.31M | $9.65M | $122.66M | 197.56% |
|---|
| 2017-06-30 | $97.16M | — | — | — |
|---|
| 2016-06-30 | $116.55M | — | — | — |
|---|
| 2015-06-30 | $135.26M | — | — | — |
|---|
| 2014-06-30 | $37.15M | — | — | — |
|---|
| 2013-06-30 | $55.92M | — | — | — |
|---|
| 2012-06-30 | $20.41M | — | — | — |
|---|
| 2011-06-30 | $66.22M | — | — | — |
|---|
| 2010-06-30 | $68.68M | — | — | — |
|---|
| 2009-06-30 | $106.77M | — | — | — |
|---|