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 | -$17.61M | — | — | — |
|---|
| 2025-12-31 | $27.7M | — | — | — |
|---|
| 2025-03-31 | -$18.39M | — | — | — |
|---|
| 2024-12-31 | $23.73M | — | — | — |
|---|
| 2024-03-31 | -$18.6M | $10.54M | -$29.14M | — |
|---|
| 2023-12-31 | -$6.69M | $14.56M | -$21.26M | — |
|---|
| 2023-03-31 | -$34.02M | $11.47M | -$45.49M | — |
|---|
| 2022-12-31 | $2.35M | $5.21M | -$2.86M | — |
|---|
| 2022-03-31 | -$7.71M | $5.33M | -$13.04M | — |
|---|
| 2021-12-31 | $11.78M | $6.23M | $5.55M | — |
|---|
| 2021-03-31 | $2.44M | $4.37M | -$1.92M | — |
|---|
| 2020-12-31 | $22.29M | $3.86M | $18.43M | — |
|---|
| 2020-03-31 | $12.46M | $4.29M | $8.18M | 31.87% |
|---|
| 2019-12-31 | $11.94M | $5.26M | $6.68M | 57.19% |
|---|
| 2019-03-31 | -$1.04M | $4.64M | -$5.68M | -633.44% |
|---|
| 2018-12-31 | $21.09M | $4.01M | $17.08M | 192.57% |
|---|
| 2018-03-31 | -$3.56M | $2.83M | -$6.39M | -122.29% |
|---|
| 2017-12-31 | $29.85M | $3.22M | $26.62M | 1697.90% |
|---|
| 2017-03-31 | -$10.9M | $3.72M | -$14.62M | — |
|---|
| 2016-12-31 | $20.68M | $3.5M | $17.18M | — |
|---|
| 2016-03-31 | $4.65M | $6.08M | -$1.44M | -37.42% |
|---|
| 2015-12-31 | $17.07M | $6.22M | $10.85M | 322.17% |
|---|
| 2015-03-31 | $2.54M | $5.07M | -$2.53M | — |
|---|
| 2014-12-31 | $15.2M | $6.75M | $8.45M | — |
|---|
| 2014-03-31 | -$10.21M | $3.69M | -$13.9M | — |
|---|
| 2013-12-31 | $15.14M | $5.36M | $9.78M | — |
|---|
| 2013-03-31 | $15.06M | $6.03M | $9.03M | 200.67% |
|---|
| 2012-12-31 | -$58.23M | $9.78M | -$68.02M | -321.20% |
|---|
| 2012-03-31 | $49.11M | $6.37M | $42.74M | 355.71% |
|---|
| 2011-12-31 | $25.19M | $8.14M | $17.05M | — |
|---|
| 2011-03-31 | $18.78M | $5.55M | $13.23M | — |
|---|
| 2010-12-31 | $12.76M | $9.01M | $3.74M | 47.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $33.35M | — | — | — |
|---|
| 2024-12-31 | $25.79M | — | — | — |
|---|
| 2023-12-31 | -$45.75M | $60.26M | -$106.01M | — |
|---|
| 2022-12-31 | -$11.54M | $21.36M | -$32.9M | — |
|---|
| 2021-12-31 | $18.48M | $17.79M | $690,000.00 | — |
|---|
| 2020-12-31 | $74.27M | $15.49M | $58.79M | 2335.60% |
|---|
| 2019-12-31 | $32.03M | $19M | $13.04M | — |
|---|
| 2018-12-31 | $49.92M | $13.59M | $36.33M | 263.02% |
|---|
| 2017-12-31 | $38.97M | $14.67M | $24.31M | 390.60% |
|---|
| 2016-12-31 | $59.08M | $16.43M | $42.64M | 1395.42% |
|---|
| 2015-12-31 | $43.61M | $27.2M | $16.41M | — |
|---|
| 2014-12-31 | $51.16M | $18.07M | $33.1M | — |
|---|
| 2013-12-31 | $67.04M | $24.79M | $42.26M | — |
|---|
| 2012-12-31 | $10.16M | $27.99M | -$17.83M | -41.61% |
|---|
| 2011-12-31 | $64.78M | $24.97M | $39.82M | — |
|---|
| 2010-12-31 | $42.51M | $25.84M | $16.66M | 37.69% |
|---|
| 2009-12-31 | $50.58M | $20.92M | $29.67M | — |
|---|