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 | -$11.5M | — | — | — |
|---|
| 2025-12-31 | $8.83M | — | — | — |
|---|
| 2025-03-31 | $10.9M | — | — | — |
|---|
| 2024-12-31 | $19.23M | — | — | — |
|---|
| 2024-03-31 | $9.11M | — | — | — |
|---|
| 2023-12-31 | $10.61M | — | — | — |
|---|
| 2023-09-30 | — | $8.96M | — | — |
|---|
| 2023-06-30 | — | $5.35M | — | — |
|---|
| 2023-03-31 | -$9.18M | $8.91M | -$18.09M | — |
|---|
| 2022-12-31 | $30.94M | $7.55M | $23.39M | 10305.73% |
|---|
| 2022-09-30 | — | $6.53M | — | — |
|---|
| 2022-06-30 | — | $5.78M | — | — |
|---|
| 2022-03-31 | -$19.81M | $7.37M | -$27.18M | — |
|---|
| 2021-12-31 | -$16.56M | $5.53M | -$22.09M | — |
|---|
| 2021-09-30 | — | $6.65M | — | — |
|---|
| 2021-06-30 | — | $4.8M | — | — |
|---|
| 2021-03-31 | -$17.07M | $5.97M | -$23.04M | -17723.08% |
|---|
| 2020-12-31 | $19.69M | $6.07M | $13.62M | 380.45% |
|---|
| 2020-09-30 | — | $5.78M | — | — |
|---|
| 2020-06-30 | — | $9.15M | — | — |
|---|
| 2020-03-31 | -$6.56M | $6.67M | -$13.23M | -379.11% |
|---|
| 2019-12-31 | $3.98M | $7.77M | -$3.79M | -90.00% |
|---|
| 2019-09-30 | — | $10.57M | — | — |
|---|
| 2019-06-30 | — | $8.8M | — | — |
|---|
| 2019-03-31 | -$5.61M | $8.68M | -$14.29M | -148.01% |
|---|
| 2018-12-31 | $33.13M | $6.21M | $26.92M | 223.32% |
|---|
| 2018-09-30 | — | $5.97M | — | — |
|---|
| 2018-06-30 | — | $6.34M | — | — |
|---|
| 2018-03-31 | $9.67M | $10.51M | -$834,000.00 | -6.23% |
|---|
| 2017-12-31 | $27.79M | $7.28M | $20.51M | 108.48% |
|---|
| 2017-09-30 | — | $9.73M | — | — |
|---|
| 2017-06-30 | — | $7.9M | — | — |
|---|
| 2017-03-31 | $9.81M | $7.27M | $2.55M | 27.65% |
|---|
| 2016-12-31 | $28.26M | $5.99M | $22.27M | 46.04% |
|---|
| 2016-03-31 | $1.13M | $6.82M | -$5.69M | -78.53% |
|---|
| 2015-12-31 | $37.67M | $5.21M | $32.46M | 533.50% |
|---|
| 2015-03-31 | -$4.28M | $8.49M | -$12.77M | -544.75% |
|---|
| 2014-12-31 | $20.66M | $4.98M | $15.68M | — |
|---|
| 2014-03-31 | -$16.19M | $4.59M | -$20.78M | -1415.33% |
|---|
| 2013-12-31 | $21.24M | $6.82M | $14.42M | 7067.65% |
|---|
| 2013-03-31 | -$594,000.00 | $5.82M | -$6.41M | -155.52% |
|---|
| 2012-12-31 | $35.52M | $6.11M | $29.41M | 1121.98% |
|---|
| 2012-03-31 | $5.86M | $6.85M | -$986,000.00 | -16.77% |
|---|
| 2011-12-31 | $18.34M | $5.57M | $12.77M | 33.11% |
|---|
| 2011-03-31 | -$15.48M | $4.34M | -$19.82M | -685.98% |
|---|
| 2010-12-31 | $10.62M | $8.16M | $2.46M | 54.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $34.02M | — | — | — |
|---|
| 2024-12-31 | $47.75M | — | — | — |
|---|
| 2023-12-31 | $4.95M | — | — | — |
|---|
| 2022-12-31 | $6.81M | $27.23M | -$20.43M | — |
|---|
| 2021-12-31 | -$36.25M | $22.95M | -$59.2M | -1738.02% |
|---|
| 2020-12-31 | $28.64M | $27.66M | $981,000.00 | — |
|---|
| 2019-12-31 | $24.51M | $35.82M | -$11.32M | -18.77% |
|---|
| 2018-12-31 | $80.77M | $29.03M | $51.75M | 96.09% |
|---|
| 2017-12-31 | $78.91M | $32.17M | $46.74M | 103.45% |
|---|
| 2016-12-31 | $65.28M | $24.48M | $40.8M | 52.67% |
|---|
| 2015-12-31 | $54.81M | $28.74M | $26.07M | 114.47% |
|---|
| 2014-12-31 | $19.82M | $24.75M | -$4.94M | — |
|---|
| 2013-12-31 | $43.68M | $25.34M | $18.34M | 121.21% |
|---|
| 2012-12-31 | $75.55M | $26.35M | $49.19M | 917.61% |
|---|
| 2011-12-31 | $921,000.00 | $26.29M | -$25.37M | -51.40% |
|---|
| 2010-12-31 | $13.85M | $18.57M | -$4.72M | -40.96% |
|---|
| 2009-12-31 | $13.82M | $12M | $1.83M | — |
|---|