Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$15.13M | $6.09M | -$21.22M | — |
|---|
| 2025-12-31 | -$12.2M | $8.43M | -$20.63M | — |
|---|
| 2025-03-31 | -$11.47M | $20.8M | -$32.26M | — |
|---|
| 2024-12-31 | $8.53M | $3.01M | $5.52M | — |
|---|
| 2024-03-31 | -$7.17M | $3.42M | -$10.59M | — |
|---|
| 2023-12-31 | -$1.48M | $3.64M | -$5.13M | -89.49% |
|---|
| 2023-03-31 | -$552,000.00 | $470,000.00 | -$1.02M | — |
|---|
| 2022-12-31 | -$2.78M | $185,000.00 | -$2.96M | — |
|---|
| 2022-03-31 | $1.12M | $20,000.00 | $1.1M | — |
|---|
| 2021-12-31 | $4.31M | $443,000.00 | $3.87M | — |
|---|
| 2021-03-31 | -$3.37M | $2.72M | -$6.1M | -101.43% |
|---|
| 2020-12-31 | -$2.15M | $2.5M | -$4.65M | — |
|---|
| 2020-03-31 | -$11.14M | $8.46M | -$19.59M | — |
|---|
| 2019-12-31 | $2.48M | -$4.79M | -$2.31M | — |
|---|
| 2019-03-31 | -$1.97M | $20.63M | -$22.6M | — |
|---|
| 2018-12-31 | -$2.9M | -$1.82M | -$4.72M | — |
|---|
| 2018-03-31 | -$11.51M | $8.56M | -$20.07M | — |
|---|
| 2017-12-31 | -$405,000.00 | $16.63M | -$17.04M | -58.82% |
|---|
| 2017-03-31 | $65.3M | $10.14M | $55.15M | — |
|---|
| 2016-12-31 | -$12.69M | $18.08M | -$30.77M | — |
|---|
| 2016-03-31 | $878,000.00 | $20.91M | -$20.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$36.4M | $48.78M | -$85.18M | — |
|---|
| 2024-12-31 | -$10.26M | $7.29M | -$17.56M | — |
|---|
| 2023-12-31 | $8.95M | $10.6M | -$1.66M | — |
|---|
| 2022-12-31 | -$14.62M | $462,000.00 | -$15.08M | — |
|---|
| 2021-12-31 | $9.26M | $7M | $2.25M | 6.80% |
|---|
| 2020-12-31 | -$29.54M | $20.81M | -$50.35M | — |
|---|
| 2019-12-31 | $1.66M | $44.78M | -$43.11M | — |
|---|
| 2018-12-31 | -$53.03M | $35.65M | -$88.67M | — |
|---|
| 2017-12-31 | $34.74M | $68.98M | -$34.24M | — |
|---|
| 2016-12-31 | -$29.19M | $100.88M | -$130.07M | — |
|---|
| 2015-12-31 | $20.2M | $87.77M | -$67.56M | — |
|---|