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 | -$35.89M | $6.76M | -$42.65M | — |
|---|
| 2025-12-31 | -$400,000.00 | $8.91M | -$9.31M | — |
|---|
| 2025-03-31 | $3.82M | $8.34M | -$4.51M | — |
|---|
| 2024-12-31 | -$3.14M | $7.23M | -$10.37M | — |
|---|
| 2024-03-31 | -$4.11M | $5.76M | -$9.87M | -36.52% |
|---|
| 2023-12-31 | $40,000.00 | $3.77M | -$3.73M | — |
|---|
| 2023-03-31 | $3.25M | $5.43M | -$2.18M | -9.03% |
|---|
| 2022-12-31 | -$5.48M | $6.25M | -$11.73M | — |
|---|
| 2022-03-31 | -$690,000.00 | $5.58M | -$6.27M | — |
|---|
| 2021-12-31 | -$21.63M | $3.35M | -$24.98M | -2125.96% |
|---|
| 2021-03-31 | $3.26M | — | — | — |
|---|
| 2020-12-31 | -$1.42M | — | — | — |
|---|
| 2020-03-31 | -$5M | — | — | — |
|---|
| 2019-12-31 | $5.98M | — | — | — |
|---|
| 2019-03-31 | -$1.15M | — | — | — |
|---|
| 2018-12-31 | $10M | — | — | — |
|---|
| 2018-03-31 | $4.44M | — | — | — |
|---|
| 2017-12-31 | $13.31M | — | — | — |
|---|
| 2017-03-31 | $18.13M | — | — | — |
|---|
| 2016-12-31 | $15.71M | — | — | — |
|---|
| 2016-03-31 | $15.74M | — | — | — |
|---|
| 2015-12-31 | $16.42M | — | — | — |
|---|
| 2015-03-31 | $12.79M | — | — | — |
|---|
| 2014-12-31 | $11.23M | — | — | — |
|---|
| 2014-03-31 | $9.35M | — | — | — |
|---|
| 2013-12-31 | $14.34M | — | — | — |
|---|
| 2013-03-31 | $5.55M | — | — | — |
|---|
| 2012-12-31 | $9.19M | — | — | — |
|---|
| 2012-03-31 | $8.38M | — | — | — |
|---|
| 2011-12-31 | $1.91M | — | — | — |
|---|
| 2011-03-31 | $3.97M | — | — | — |
|---|
| 2010-12-31 | $2.07M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.36M | $33.28M | -$8.92M | — |
|---|
| 2024-12-31 | -$1.78M | $25.17M | -$26.95M | — |
|---|
| 2023-12-31 | $10.68M | $17.94M | -$7.26M | — |
|---|
| 2022-12-31 | -$2.58M | $24.56M | -$27.14M | — |
|---|
| 2021-12-31 | -$28.8M | $10.44M | -$39.24M | -31.24% |
|---|
| 2020-12-31 | -$6.79M | — | — | — |
|---|
| 2019-12-31 | $5.23M | — | — | — |
|---|
| 2018-12-31 | $36.87M | — | — | — |
|---|
| 2017-12-31 | $55.59M | — | — | — |
|---|
| 2016-12-31 | $52.28M | — | — | — |
|---|
| 2015-12-31 | $48.9M | — | — | — |
|---|
| 2014-12-31 | $46.31M | — | — | — |
|---|
| 2013-12-31 | $42.64M | — | — | — |
|---|
| 2012-12-31 | $46.4M | — | — | — |
|---|
| 2011-12-31 | $14.08M | — | — | — |
|---|
| 2010-12-31 | $15.55M | — | — | — |
|---|
| 2009-12-31 | $19.64M | — | — | — |
|---|