Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $1,556.00 | $3,915.00 | -$2,359.00 | — |
|---|
| 2025-12-31 | $5.43M | $10.25M | -$4.82M | — |
|---|
| 2025-03-31 | -$4,669.00 | $208.00 | -$4,877.00 | — |
|---|
| 2024-12-31 | $11.86M | $7.43M | $4.43M | — |
|---|
| 2024-03-31 | -$3.97M | $668,000.00 | -$4.64M | — |
|---|
| 2023-12-31 | -$2.82M | $4.68M | -$7.5M | — |
|---|
| 2023-03-31 | $7.88M | $135,000.00 | $7.74M | — |
|---|
| 2022-12-31 | -$45.08M | $11.58M | -$56.66M | -1907.14% |
|---|
| 2022-03-31 | $12.82M | $944,000.00 | $11.88M | 124.64% |
|---|
| 2021-12-31 | $57.73M | $18.84M | $38.88M | 72.53% |
|---|
| 2021-03-31 | $21.22M | $1.08M | $20.14M | — |
|---|
| 2020-12-31 | -$44.07M | $19.75M | -$63.82M | -95.85% |
|---|
| 2020-03-31 | $21.07M | $3.35M | $17.72M | — |
|---|
| 2019-12-31 | $20.48M | $6.26M | $14.22M | 60.68% |
|---|
| 2019-03-31 | -$11.68M | $11.21M | -$22.88M | — |
|---|
| 2018-12-31 | $14.22M | $10.07M | $4.15M | — |
|---|
| 2018-03-31 | -$3.92M | $7.33M | -$11.25M | -407.17% |
|---|
| 2017-12-31 | $4.06M | $13.39M | -$9.33M | -21.38% |
|---|
| 2017-03-31 | -$38.68M | $5.37M | -$44.05M | -100.71% |
|---|
| 2016-12-31 | $23.3M | $7.38M | $15.92M | — |
|---|
| 2016-03-31 | -$18.18M | $4.29M | -$22.47M | -276.54% |
|---|
| 2015-12-31 | $38.46M | $2.1M | $36.36M | 159.10% |
|---|
| 2015-03-31 | -$8.68M | $557,000.00 | -$9.24M | — |
|---|
| 2014-12-31 | -$27.15M | $1.81M | -$28.96M | — |
|---|
| 2014-03-31 | -$44.19M | $6.26M | -$50.45M | — |
|---|
| 2013-12-31 | $14.14M | $1.89M | $12.25M | — |
|---|
| 2013-03-31 | $37.54M | $31.65M | $5.89M | — |
|---|
| 2012-12-31 | $31.5M | $1.79M | $29.71M | 70.70% |
|---|
| 2012-03-31 | $39.85M | $24.76M | $15.1M | 98.90% |
|---|
| 2011-12-31 | $18.33M | $4.17M | $14.16M | — |
|---|
| 2011-03-31 | $19.22M | $6.78M | $12.44M | 55.35% |
|---|
| 2010-12-31 | $24.77M | $13.88M | $10.89M | 88.73% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$24.21M | $29.99M | -$54.2M | — |
|---|
| 2024-12-31 | -$6.13M | $11.6M | -$17.73M | — |
|---|
| 2023-12-31 | -$3.01M | $6.96M | -$9.97M | — |
|---|
| 2022-12-31 | $5.17M | $23.39M | -$18.23M | — |
|---|
| 2021-12-31 | $87.74M | $32.21M | $55.53M | 97.92% |
|---|
| 2020-12-31 | $7.47M | $36.1M | -$28.63M | -8.30% |
|---|
| 2019-12-31 | $50.5M | $22.96M | $27.54M | — |
|---|
| 2018-12-31 | $39.24M | $28.95M | $10.29M | — |
|---|
| 2017-12-31 | -$20.25M | $32.66M | -$52.91M | -62.30% |
|---|
| 2016-12-31 | $9.37M | $18.73M | -$9.36M | — |
|---|
| 2015-12-31 | -$9.98M | $6.35M | -$16.33M | — |
|---|
| 2014-12-31 | -$37.47M | $17.42M | -$54.89M | — |
|---|
| 2013-12-31 | $68.76M | $42.48M | $26.27M | — |
|---|
| 2012-12-31 | $121.1M | $58.54M | $62.57M | 56.86% |
|---|
| 2011-12-31 | $104.53M | $47.11M | $57.42M | — |
|---|
| 2010-12-31 | $106.39M | $43.62M | $62.78M | 84.70% |
|---|