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 | $2.73M | — | — | — |
|---|
| 2025-12-31 | $21.98M | — | — | — |
|---|
| 2025-03-31 | -$893,000.00 | — | — | — |
|---|
| 2024-12-31 | $14.5M | — | — | — |
|---|
| 2024-03-31 | -$5.01M | — | — | — |
|---|
| 2023-12-31 | -$6.24M | — | — | — |
|---|
| 2023-03-31 | -$4.07M | — | — | — |
|---|
| 2022-12-31 | -$21.91M | $73,000.00 | -$21.98M | -1569.02% |
|---|
| 2022-03-31 | -$25.64M | $224,000.00 | -$25.86M | — |
|---|
| 2021-12-31 | -$19.09M | -$21,000.00 | -$19.11M | — |
|---|
| 2021-03-31 | -$19.96M | $71,000.00 | -$20.03M | -50.70% |
|---|
| 2020-12-31 | -$15.57M | $504,000.00 | -$16.08M | — |
|---|
| 2020-03-31 | -$3.09M | $607,000.00 | -$3.7M | -17.42% |
|---|
| 2019-12-31 | -$9.65M | $611,000.00 | -$10.26M | — |
|---|
| 2019-03-31 | -$569,000.00 | $377,000.00 | -$946,000.00 | — |
|---|
| 2018-12-31 | $11.64M | $69,000.00 | $11.58M | 358.58% |
|---|
| 2018-03-31 | -$23.39M | $197,000.00 | -$23.59M | — |
|---|
| 2017-12-31 | -$19.72M | $53,000.00 | -$19.77M | — |
|---|
| 2017-03-31 | -$20.76M | $41,000.00 | -$20.8M | — |
|---|
| 2016-12-31 | -$12.46M | $6,000.00 | -$12.47M | — |
|---|
| 2016-03-31 | -$22.42M | $321,000.00 | -$22.74M | — |
|---|
| 2015-12-31 | -$13.8M | $134,000.00 | -$13.93M | — |
|---|
| 2015-03-31 | $17.99M | $32,000.00 | $17.96M | — |
|---|
| 2014-12-31 | -$15M | $200,000.00 | -$15.2M | — |
|---|
| 2014-03-31 | -$16.43M | $178,000.00 | -$16.61M | — |
|---|
| 2013-12-31 | -$18.9M | $168,000.00 | -$19.07M | — |
|---|
| 2013-03-31 | -$25.11M | $676,000.00 | -$25.79M | — |
|---|
| 2012-12-31 | -$21.57M | $601,000.00 | -$22.17M | — |
|---|
| 2012-03-31 | -$23.27M | $1.57M | -$24.85M | — |
|---|
| 2011-12-31 | -$18.65M | $185,000.00 | -$18.84M | — |
|---|
| 2011-03-31 | -$20.76M | $860,000.00 | -$21.62M | — |
|---|
| 2010-12-31 | $10.27M | $928,000.00 | $9.34M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $75.66M | — | — | — |
|---|
| 2024-12-31 | $31.47M | — | — | — |
|---|
| 2023-12-31 | -$5.74M | — | — | — |
|---|
| 2022-12-31 | -$73.76M | $450,000.00 | -$74.21M | — |
|---|
| 2021-12-31 | $5.88M | $627,000.00 | $5.25M | — |
|---|
| 2020-12-31 | -$52.19M | $1.26M | -$53.45M | — |
|---|
| 2019-12-31 | -$41.51M | $1.46M | -$42.97M | — |
|---|
| 2018-12-31 | -$58.83M | $1.11M | -$59.93M | — |
|---|
| 2017-12-31 | -$77.56M | $164,000.00 | -$77.72M | — |
|---|
| 2016-12-31 | -$75.89M | $804,000.00 | -$76.69M | — |
|---|
| 2015-12-31 | -$23.41M | $546,000.00 | -$23.96M | — |
|---|
| 2014-12-31 | -$69.75M | $413,000.00 | -$70.17M | — |
|---|
| 2013-12-31 | -$86.08M | $1.22M | -$87.3M | — |
|---|
| 2012-12-31 | -$85.21M | $3.38M | -$88.59M | — |
|---|
| 2011-12-31 | -$69.38M | $2.3M | -$71.68M | — |
|---|
| 2010-12-31 | $46.74M | $3.56M | $43.18M | — |
|---|
| 2009-12-31 | -$102.78M | $141,000.00 | -$102.92M | — |
|---|