Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$15.6M | — | — | — |
|---|
| 2025-12-31 | -$5.76M | — | — | — |
|---|
| 2025-03-31 | -$13.5M | — | — | — |
|---|
| 2024-12-31 | -$3.44M | — | — | — |
|---|
| 2024-03-31 | $6.55M | — | — | — |
|---|
| 2023-12-31 | -$11.95M | — | — | — |
|---|
| 2023-03-31 | -$18.4M | — | — | — |
|---|
| 2022-12-31 | -$5.94M | — | — | — |
|---|
| 2022-03-31 | -$18.12M | — | — | — |
|---|
| 2021-12-31 | -$17.24M | — | — | — |
|---|
| 2021-03-31 | -$10.37M | — | — | — |
|---|
| 2020-12-31 | -$4.52M | — | — | — |
|---|
| 2020-03-31 | -$4.43M | — | — | — |
|---|
| 2019-12-31 | $1.63M | — | — | — |
|---|
| 2019-03-31 | $691,000.00 | — | — | — |
|---|
| 2018-12-31 | -$5.3M | — | — | — |
|---|
| 2018-03-31 | -$8.98M | — | — | — |
|---|
| 2017-12-31 | $25.7M | — | — | — |
|---|
| 2017-03-31 | -$11.02M | — | — | — |
|---|
| 2016-12-31 | -$4.6M | — | — | — |
|---|
| 2016-03-31 | -$4.71M | — | — | — |
|---|
| 2015-12-31 | -$5.13M | — | — | — |
|---|
| 2015-03-31 | -$1.83M | — | — | — |
|---|
| 2014-12-31 | $3.52M | — | — | — |
|---|
| 2014-03-31 | -$2.48M | — | — | — |
|---|
| 2013-12-31 | $9.08M | — | — | — |
|---|
| 2013-03-31 | $9.69M | — | — | — |
|---|
| 2012-12-31 | $5.7M | — | — | — |
|---|
| 2012-03-31 | -$1.88M | — | — | — |
|---|
| 2011-12-31 | $7.46M | — | — | — |
|---|
| 2011-03-31 | $15.53M | — | — | — |
|---|
| 2010-12-31 | -$4.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$29.9M | — | — | — |
|---|
| 2024-12-31 | -$5.84M | — | — | — |
|---|
| 2023-12-31 | -$51.25M | — | — | — |
|---|
| 2022-12-31 | -$55.26M | — | — | — |
|---|
| 2021-12-31 | -$53.61M | — | — | — |
|---|
| 2020-12-31 | -$4.06M | — | — | — |
|---|
| 2019-12-31 | -$2.36M | — | — | — |
|---|
| 2018-12-31 | -$31.89M | — | — | — |
|---|
| 2017-12-31 | $12.77M | — | — | — |
|---|
| 2016-12-31 | -$3.72M | — | — | — |
|---|
| 2015-12-31 | -$1.79M | — | — | — |
|---|
| 2014-12-31 | -$21.56M | — | — | — |
|---|
| 2013-12-31 | $55.94M | — | — | — |
|---|
| 2012-12-31 | $21.29M | — | — | — |
|---|
| 2011-12-31 | $35.9M | — | — | — |
|---|
| 2010-12-31 | -$58.1M | — | — | — |
|---|