Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $42.27M | — | — | — |
|---|
| 2025-12-31 | $86.52M | — | — | — |
|---|
| 2025-03-31 | $16.93M | — | — | — |
|---|
| 2024-12-31 | -$3.69M | — | — | — |
|---|
| 2024-03-31 | -$3.32M | — | — | — |
|---|
| 2023-12-31 | -$4M | $0.00 | -$4M | — |
|---|
| 2023-03-31 | -$83.00 | — | — | — |
|---|
| 2022-12-31 | -$306,057.00 | $0.00 | -$306,057.00 | — |
|---|
| 2022-03-31 | -$1.15M | $2.11M | -$3.26M | — |
|---|
| 2021-12-31 | -$954,033.00 | $1.19M | -$2.14M | — |
|---|
| 2021-03-31 | -$1.19M | — | — | — |
|---|
| 2020-12-31 | -$200,031.00 | $142.00 | -$200,173.00 | — |
|---|
| 2020-03-31 | -$376,793.00 | $665.00 | -$377,458.00 | — |
|---|
| 2019-12-31 | -$11,528.00 | -$937.00 | -$12,465.00 | — |
|---|
| 2019-03-31 | -$57,257.00 | $6,149.00 | -$63,406.00 | — |
|---|
| 2018-12-31 | -$230,625.00 | $0.00 | -$230,625.00 | — |
|---|
| 2018-03-31 | -$57,811.00 | — | — | — |
|---|
| 2017-12-31 | $594,408.00 | $892.00 | $593,516.00 | — |
|---|
| 2017-03-31 | -$798,947.00 | $79,613.00 | -$878,560.00 | — |
|---|
| 2016-12-31 | -$1.24M | $24,931.00 | -$1.27M | — |
|---|
| 2016-03-31 | $1.41M | $30,578.00 | $1.38M | — |
|---|
| 2015-12-31 | $925,647.00 | $27,770.00 | $897,877.00 | — |
|---|
| 2015-03-31 | -$104,001.00 | $31,068.00 | -$135,069.00 | — |
|---|
| 2014-12-31 | -$442,584.00 | -$20,995.00 | -$463,579.00 | — |
|---|
| 2014-03-31 | -$156,230.00 | $13,984.00 | -$170,214.00 | -24.60% |
|---|
| 2013-12-31 | $424,993.00 | $14,643.00 | $410,350.00 | — |
|---|
| 2013-03-31 | $191,861.00 | $29,298.00 | $162,563.00 | 13.84% |
|---|
| 2012-12-31 | -$67,788.00 | — | — | — |
|---|
| 2012-03-31 | -$221,606.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $153.9M | — | — | — |
|---|
| 2024-12-31 | -$9.35M | — | — | — |
|---|
| 2023-12-31 | -$11.94M | $200,000.00 | -$12.14M | — |
|---|
| 2022-12-31 | -$2.19M | $5.3M | -$7.49M | — |
|---|
| 2021-12-31 | -$6.97M | $2.32M | -$9.29M | — |
|---|
| 2020-12-31 | -$1.07M | $24,733.00 | -$1.1M | — |
|---|
| 2019-12-31 | -$705,603.00 | $6,014.00 | -$711,617.00 | — |
|---|
| 2018-12-31 | -$743,458.00 | $11,421.00 | -$754,879.00 | — |
|---|
| 2017-12-31 | -$2.53M | $98,072.00 | -$2.63M | — |
|---|
| 2016-12-31 | -$2.49M | $169,802.00 | -$2.66M | — |
|---|
| 2015-12-31 | $443,123.00 | $105,257.00 | $337,866.00 | — |
|---|
| 2014-12-31 | $2.25M | $259,275.00 | $1.99M | 199.47% |
|---|
| 2013-12-31 | $1.73M | $54,919.00 | $1.68M | — |
|---|
| 2012-12-31 | $243,161.00 | — | — | — |
|---|
| 2011-12-31 | -$1.57M | $3,991.00 | -$1.58M | — |
|---|