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 | -$11.8M | $1.03M | -$12.82M | — |
|---|
| 2025-12-31 | -$6.49M | $2.16M | -$8.65M | — |
|---|
| 2025-03-31 | -$50.92M | $1.18M | -$52.1M | — |
|---|
| 2024-12-31 | -$21.68M | $2.99M | -$24.67M | — |
|---|
| 2024-03-31 | -$34.61M | $3.42M | -$38.03M | — |
|---|
| 2023-12-31 | -$27.72M | $2.64M | -$30.36M | — |
|---|
| 2023-03-31 | $20.01M | $5.26M | $14.75M | — |
|---|
| 2022-12-31 | -$30.13M | $5.18M | -$35.31M | — |
|---|
| 2022-03-31 | $33.19M | $3.26M | $29.94M | 295.73% |
|---|
| 2021-12-31 | -$2.04M | $3.96M | -$6M | -18.20% |
|---|
| 2021-03-31 | $61.73M | $2.4M | $59.34M | 368.71% |
|---|
| 2020-12-31 | -$2.24M | — | — | — |
|---|
| 2020-03-31 | -$12.23M | — | — | — |
|---|
| 2019-12-31 | $7.58M | — | — | — |
|---|
| 2019-03-31 | -$51.43M | — | — | — |
|---|
| 2018-12-31 | -$18.63M | — | — | — |
|---|
| 2018-03-31 | -$10.18M | — | — | — |
|---|
| 2017-12-31 | $27.23M | — | — | — |
|---|
| 2017-03-31 | -$23.1M | — | — | — |
|---|
| 2016-12-31 | $55M | — | — | — |
|---|
| 2016-03-31 | -$34.5M | — | — | — |
|---|
| 2015-12-31 | $90.92M | — | — | — |
|---|
| 2015-03-31 | -$43.09M | — | — | — |
|---|
| 2014-12-31 | $81.33M | — | — | — |
|---|
| 2014-03-31 | -$29.68M | — | — | — |
|---|
| 2013-12-31 | $69.86M | — | — | — |
|---|
| 2013-03-31 | -$1.65M | — | — | — |
|---|
| 2012-12-31 | $41.48M | — | — | — |
|---|
| 2012-03-31 | -$22.23M | — | — | — |
|---|
| 2011-12-31 | $41.96M | — | — | — |
|---|
| 2011-03-31 | -$9.23M | — | — | — |
|---|
| 2010-12-31 | $48.04M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$56.7M | $7.41M | -$64.11M | — |
|---|
| 2024-12-31 | -$174.3M | $14.32M | -$188.62M | — |
|---|
| 2023-12-31 | -$18.59M | $19.18M | -$37.77M | — |
|---|
| 2022-12-31 | -$12.54M | $14.9M | -$27.43M | — |
|---|
| 2021-12-31 | $80.92M | $13.62M | $67.3M | 17.28% |
|---|
| 2020-12-31 | $196.47M | $14.87M | $181.6M | 324.28% |
|---|
| 2019-12-31 | -$81.61M | $12.84M | -$94.45M | — |
|---|
| 2018-12-31 | -$138.93M | $28.68M | -$167.61M | — |
|---|
| 2017-12-31 | -$35.22M | — | — | — |
|---|
| 2016-12-31 | $39.56M | — | — | — |
|---|
| 2015-12-31 | $54.52M | — | — | — |
|---|
| 2014-12-31 | $80.83M | — | — | — |
|---|
| 2013-12-31 | $83.65M | — | — | — |
|---|
| 2012-12-31 | $28.15M | — | — | — |
|---|
| 2011-12-31 | $25.66M | — | — | — |
|---|
| 2010-12-31 | $16.32M | — | — | — |
|---|
| 2009-12-31 | $46.12M | — | — | — |
|---|