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 | -$8.66M | — | — | — |
|---|
| 2025-12-31 | -$16.86M | — | — | — |
|---|
| 2025-03-31 | $7.06M | — | — | — |
|---|
| 2024-12-31 | $56.31M | — | — | — |
|---|
| 2024-03-31 | -$6.12M | — | — | — |
|---|
| 2023-12-31 | $79.03M | — | — | — |
|---|
| 2023-03-31 | $24.45M | — | — | — |
|---|
| 2022-12-31 | -$8.11M | — | — | — |
|---|
| 2022-03-31 | $56.71M | — | — | — |
|---|
| 2021-12-31 | $16.1M | — | — | — |
|---|
| 2021-03-31 | -$4.81M | — | — | — |
|---|
| 2020-12-31 | $45.95M | — | — | — |
|---|
| 2020-03-31 | $3.32M | — | — | — |
|---|
| 2019-12-31 | -$14.26M | — | — | — |
|---|
| 2019-03-31 | $9,379.00 | — | — | — |
|---|
| 2018-12-31 | -$3.59M | — | — | — |
|---|
| 2018-03-31 | -$8.56M | — | — | — |
|---|
| 2017-12-31 | -$8.15M | $45,882.00 | -$8.2M | — |
|---|
| 2017-03-31 | -$932,976.00 | $0.00 | -$932,976.00 | — |
|---|
| 2016-12-31 | -$25.9M | $12,930.00 | -$25.91M | — |
|---|
| 2016-03-31 | -$8.64M | $8,475.00 | -$8.65M | — |
|---|
| 2015-12-31 | -$16.52M | $45,787.00 | -$16.56M | — |
|---|
| 2015-03-31 | -$6.17M | $0.00 | -$6.17M | — |
|---|
| 2014-12-31 | -$4.47M | $2,152.00 | -$4.47M | — |
|---|
| 2014-03-31 | $16.59M | $14,184.00 | $16.58M | — |
|---|
| 2013-12-31 | -$14.35M | $289,460.00 | -$14.64M | — |
|---|
| 2013-03-31 | -$8.09M | $268,592.00 | -$8.36M | — |
|---|
| 2012-12-31 | $4.76M | $324,780.00 | $4.44M | — |
|---|
| 2012-03-31 | -$6.49M | $183,398.00 | -$6.67M | — |
|---|
| 2011-12-31 | $37.23M | $123,477.00 | $37.11M | 380.64% |
|---|
| 2011-03-31 | -$4.3M | $43,509.00 | -$4.35M | — |
|---|
| 2010-12-31 | -$3.43M | $16,948.00 | -$3.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $43.47M | — | — | — |
|---|
| 2024-12-31 | $48.76M | — | — | — |
|---|
| 2023-12-31 | $94.8M | — | — | — |
|---|
| 2022-12-31 | $41.61M | — | — | — |
|---|
| 2021-12-31 | $11.49M | — | — | — |
|---|
| 2020-12-31 | $71.52M | — | — | — |
|---|
| 2019-12-31 | -$18.2M | $29,094.00 | -$18.23M | — |
|---|
| 2018-12-31 | $68.87M | $102,264.00 | $68.77M | 16.30% |
|---|
| 2017-12-31 | -$18.39M | $100,124.00 | -$18.49M | — |
|---|
| 2016-12-31 | -$116.81M | $23,927.00 | -$116.84M | — |
|---|
| 2015-12-31 | $11.11M | $108,953.00 | $11M | — |
|---|
| 2014-12-31 | $14.18M | $28,046.00 | $14.15M | — |
|---|
| 2013-12-31 | $58.44M | $857,341.00 | $57.58M | — |
|---|
| 2012-12-31 | -$20.22M | $588,235.00 | -$20.81M | — |
|---|
| 2011-12-31 | $25.57M | $237,023.00 | $25.34M | 87.07% |
|---|
| 2010-12-31 | -$10.83M | $549,944.00 | -$11.38M | — |
|---|
| 2009-12-31 | -$8.47M | $340,729.00 | -$8.81M | — |
|---|