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 | -$8.6M | — | — | — |
|---|
| 2025-12-31 | $12.32M | — | — | — |
|---|
| 2025-03-31 | $8.9M | — | — | — |
|---|
| 2024-12-31 | $7.9M | — | — | — |
|---|
| 2024-03-31 | -$3.06M | — | — | — |
|---|
| 2023-12-31 | $23.06M | — | — | — |
|---|
| 2023-03-31 | -$6.81M | — | — | — |
|---|
| 2022-12-31 | $12.71M | — | — | — |
|---|
| 2022-03-31 | $24.6M | — | — | — |
|---|
| 2021-12-31 | $31.66M | — | — | — |
|---|
| 2021-03-31 | -$3.8M | — | — | — |
|---|
| 2020-12-31 | $28.06M | — | — | — |
|---|
| 2020-03-31 | -$21M | — | — | — |
|---|
| 2019-12-31 | $30.17M | — | — | — |
|---|
| 2019-03-31 | -$46.53M | — | — | — |
|---|
| 2018-12-31 | $12.49M | — | — | — |
|---|
| 2018-03-31 | -$46.57M | — | — | — |
|---|
| 2017-12-31 | $1.62M | — | — | — |
|---|
| 2017-03-31 | -$35.69M | — | — | — |
|---|
| 2016-12-31 | $44.05M | — | — | — |
|---|
| 2016-03-31 | -$15.69M | — | — | — |
|---|
| 2015-12-31 | $28.74M | — | — | — |
|---|
| 2015-03-31 | -$52.35M | — | — | — |
|---|
| 2014-12-31 | $8,000.00 | — | — | — |
|---|
| 2014-03-31 | -$64.82M | — | — | — |
|---|
| 2013-12-31 | -$30.17M | — | — | — |
|---|
| 2013-03-31 | -$83.69M | — | — | — |
|---|
| 2012-12-31 | -$107.36M | — | — | — |
|---|
| 2012-03-31 | -$51.88M | — | — | — |
|---|
| 2011-12-31 | -$10.85M | — | — | — |
|---|
| 2011-03-31 | -$624,000.00 | — | — | — |
|---|
| 2010-12-31 | -$54.74M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $47.81M | — | — | — |
|---|
| 2024-12-31 | $37.86M | — | — | — |
|---|
| 2023-12-31 | $15.39M | — | — | — |
|---|
| 2022-12-31 | $64.85M | — | — | — |
|---|
| 2021-12-31 | $26.92M | — | — | — |
|---|
| 2020-12-31 | $21.89M | — | — | — |
|---|
| 2019-12-31 | -$45.63M | — | — | — |
|---|
| 2018-12-31 | -$24.13M | — | — | — |
|---|
| 2017-12-31 | $101.54M | — | — | — |
|---|
| 2016-12-31 | $29.49M | — | — | — |
|---|
| 2015-12-31 | -$58.23M | — | — | — |
|---|
| 2014-12-31 | -$10.34M | — | — | — |
|---|
| 2013-12-31 | -$180.47M | — | — | — |
|---|
| 2012-12-31 | -$191.93M | — | — | — |
|---|
| 2011-12-31 | -$28.58M | — | — | — |
|---|
| 2010-12-31 | -$45.88M | — | — | — |
|---|
| 2009-12-31 | $77.8M | — | — | — |
|---|