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 | $12.1M | — | — | — |
|---|
| 2025-12-31 | $3.1M | — | — | — |
|---|
| 2025-03-31 | -$1.93M | — | — | — |
|---|
| 2024-12-31 | -$1.21M | — | — | — |
|---|
| 2024-03-31 | $3.88M | — | — | — |
|---|
| 2023-12-31 | $16.11M | — | — | — |
|---|
| 2023-03-31 | -$19.5M | — | — | — |
|---|
| 2022-12-31 | $6.04M | — | — | — |
|---|
| 2022-03-31 | -$15.62M | — | — | — |
|---|
| 2021-12-31 | -$987,000.00 | — | — | — |
|---|
| 2021-03-31 | -$10.14M | — | — | — |
|---|
| 2020-12-31 | -$2.6M | — | — | — |
|---|
| 2020-03-31 | -$11.91M | — | — | — |
|---|
| 2019-12-31 | -$17.61M | — | — | — |
|---|
| 2019-03-31 | -$10.82M | $16.51M | -$27.33M | — |
|---|
| 2018-12-31 | $1.32M | $18.08M | -$16.76M | — |
|---|
| 2018-03-31 | $6.24M | $10.83M | -$4.6M | — |
|---|
| 2017-12-31 | -$11.23M | $4.13M | -$15.36M | -709.19% |
|---|
| 2017-03-31 | -$6.85M | $350,000.00 | -$7.2M | — |
|---|
| 2016-12-31 | -$16.96M | $88,000.00 | -$17.05M | — |
|---|
| 2016-03-31 | $14.71M | $145,000.00 | $14.56M | — |
|---|
| 2015-12-31 | -$1.04M | $242,000.00 | -$1.28M | — |
|---|
| 2015-03-31 | $5.62M | $192,000.00 | $5.42M | — |
|---|
| 2014-12-31 | -$5.49M | $97,000.00 | -$5.59M | — |
|---|
| 2014-03-31 | -$3.88M | $371,000.00 | -$4.26M | — |
|---|
| 2013-12-31 | -$5.59M | $596,000.00 | -$6.19M | — |
|---|
| 2013-03-31 | -$24.99M | $175,000.00 | -$25.17M | — |
|---|
| 2012-12-31 | -$8.03M | $110,000.00 | -$8.14M | — |
|---|
| 2012-03-31 | -$16.39M | $1.27M | -$17.66M | — |
|---|
| 2011-12-31 | -$38.36M | $196,000.00 | -$38.56M | — |
|---|
| 2011-03-31 | -$9.25M | $396,000.00 | -$9.64M | — |
|---|
| 2010-12-31 | -$6.59M | $351,000.00 | -$6.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $6.87M | — | — | — |
|---|
| 2024-12-31 | $29.45M | — | — | — |
|---|
| 2023-12-31 | -$39.64M | — | — | — |
|---|
| 2022-12-31 | -$56.58M | — | — | — |
|---|
| 2021-12-31 | -$20.06M | — | — | — |
|---|
| 2020-12-31 | -$27.87M | — | — | — |
|---|
| 2019-12-31 | -$39.53M | — | — | — |
|---|
| 2018-12-31 | $487,000.00 | $62.34M | -$61.85M | — |
|---|
| 2017-12-31 | -$27.65M | $5.08M | -$32.72M | — |
|---|
| 2016-12-31 | $7.45M | $1.17M | $6.27M | 29.80% |
|---|
| 2015-12-31 | $15.6M | $777,000.00 | $14.82M | — |
|---|
| 2014-12-31 | -$14.91M | $2.79M | -$17.69M | — |
|---|
| 2013-12-31 | -$42.39M | $4.31M | -$46.7M | — |
|---|
| 2012-12-31 | -$47.67M | $1.88M | -$49.55M | — |
|---|
| 2011-12-31 | -$78.55M | $7.97M | -$86.53M | — |
|---|
| 2010-12-31 | -$25.92M | $1.98M | -$27.9M | — |
|---|
| 2009-12-31 | -$15.45M | $325,000.00 | -$15.78M | — |
|---|