Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $8.13M | $6.92M | $1.22M | — |
|---|
| 2026-03-31 | -$13.52M | $5.15M | -$18.67M | — |
|---|
| 2025-12-31 | -$18M | $4.9M | -$22.9M | — |
|---|
| 2025-09-30 | $20.57M | $5.66M | $14.92M | — |
|---|
| 2025-06-30 | -$15.94M | $5.49M | -$21.42M | — |
|---|
| 2025-03-31 | -$35.67M | $10.61M | -$46.28M | — |
|---|
| 2024-12-31 | -$3.45M | $8.94M | -$12.39M | — |
|---|
| 2024-09-30 | $10.38M | $10.68M | -$307,000.00 | — |
|---|
| 2024-06-30 | -$1.72M | $11.45M | -$13.17M | — |
|---|
| 2024-03-31 | -$31.57M | $11.78M | -$43.36M | — |
|---|
| 2023-12-31 | -$14.56M | $6.82M | -$21.38M | — |
|---|
| 2023-09-30 | -$19.31M | $7.25M | -$26.57M | — |
|---|
| 2023-06-30 | -$22.74M | $6.93M | -$29.67M | — |
|---|
| 2023-03-31 | -$16.73M | $6.09M | -$22.82M | — |
|---|
| 2022-12-31 | -$3.71M | $6.43M | -$10.14M | — |
|---|
| 2022-09-30 | $22.42M | $5.7M | $16.72M | — |
|---|
| 2022-06-30 | $15.76M | $4.13M | $11.63M | — |
|---|
| 2022-03-31 | -$3.69M | $5.09M | -$8.78M | — |
|---|
| 2021-12-31 | $14.4M | $14.27M | $130,000.00 | — |
|---|
| 2021-09-30 | $24.4M | $3.3M | $21.1M | — |
|---|
| 2021-06-30 | $26.17M | $2.62M | $23.55M | — |
|---|
| 2021-03-31 | $17.78M | $3.98M | $13.8M | — |
|---|
| 2020-12-31 | $53.48M | $5.76M | $47.72M | 970.55% |
|---|
| 2020-09-30 | $30.97M | $2.78M | $28.19M | 303.61% |
|---|
| 2020-06-30 | $12.74M | $3.32M | $9.43M | 569.55% |
|---|
| 2020-03-31 | $1.96M | $3.11M | -$1.16M | -29.23% |
|---|
| 2019-12-31 | $6.96M | $3.06M | $3.91M | 91.71% |
|---|
| 2019-09-30 | $14.91M | $2.71M | $12.2M | 632.07% |
|---|
| 2019-06-30 | $9.07M | $2.4M | $6.67M | — |
|---|
| 2019-03-31 | -$4.32M | $2.33M | -$6.64M | — |
|---|
| 2018-12-31 | $16.81M | $1.79M | $15.02M | — |
|---|
| 2018-09-30 | $5.64M | $1.35M | $4.29M | — |
|---|
| 2018-06-30 | -$7.49M | $854,000.00 | -$8.35M | — |
|---|
| 2018-03-31 | -$16.82M | $737,000.00 | -$17.56M | — |
|---|
| 2017-12-31 | -$2.9M | $5.42M | -$8.31M | — |
|---|
| 2017-09-30 | $2.55M | $544,000.00 | $2M | — |
|---|
| 2017-06-30 | -$5.88M | $376,000.00 | -$6.25M | — |
|---|
| 2017-03-31 | -$26.91M | $1.03M | -$27.94M | — |
|---|
| 2016-12-31 | -$13.73M | $618,000.00 | -$14.34M | — |
|---|
| 2016-09-30 | -$33.5M | $1.72M | -$35.21M | — |
|---|
| 2016-06-30 | -$29.39M | $2.34M | -$31.73M | — |
|---|
| 2016-03-31 | -$30.98M | $1M | -$31.98M | — |
|---|
| 2015-12-31 | -$26.12M | $1.05M | -$27.18M | — |
|---|
| 2015-09-30 | -$22.11M | $1.2M | -$23.3M | — |
|---|
| 2015-06-30 | -$23.19M | $1.81M | -$25M | — |
|---|
| 2015-03-31 | -$28.47M | $609,000.00 | -$29.08M | — |
|---|
| 2014-12-31 | -$17.62M | $406,000.00 | -$18.02M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$49.03M | $26.65M | -$75.68M | — |
|---|
| 2024-12-31 | -$26.37M | $42.86M | -$69.22M | — |
|---|
| 2023-12-31 | -$73.34M | $27.09M | -$100.43M | — |
|---|
| 2022-12-31 | $30.79M | $21.36M | $9.43M | — |
|---|
| 2021-12-31 | $82.76M | $24.17M | $58.59M | — |
|---|
| 2020-12-31 | $99.15M | $14.97M | $84.18M | 424.98% |
|---|
| 2019-12-31 | $26.62M | $10.49M | $16.14M | — |
|---|
| 2018-12-31 | -$1.87M | $6.71M | -$8.58M | — |
|---|
| 2017-12-31 | -$33.13M | $7.37M | -$40.5M | — |
|---|
| 2016-12-31 | -$107.59M | $5.67M | -$113.27M | — |
|---|
| 2015-12-31 | -$99.88M | $4.67M | -$104.55M | — |
|---|
| 2014-12-31 | -$74.24M | $849,000.00 | -$75.09M | — |
|---|
| 2013-12-31 | -$52.72M | $2.2M | -$54.92M | — |
|---|