Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-05-31 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 | -$9.1M | $2.42M | -$11.52M | — |
|---|
| 2025-12-31 | $16.77M | $2.13M | $14.64M | — |
|---|
| 2025-03-31 | -$28.66M | $1.41M | -$30.07M | — |
|---|
| 2024-12-31 | $21.62M | $2.01M | $19.61M | — |
|---|
| 2024-03-31 | $1.89M | $3.02M | -$1.13M | — |
|---|
| 2023-12-31 | $11.08M | $3M | $8.09M | — |
|---|
| 2023-03-31 | -$17.76M | $2.69M | -$20.46M | — |
|---|
| 2022-12-31 | -$11.57M | $3.69M | -$15.26M | -10.38% |
|---|
| 2022-03-31 | -$50.01M | $7.07M | -$57.07M | — |
|---|
| 2021-12-31 | $408,000.00 | $5.23M | -$4.82M | — |
|---|
| 2021-03-31 | -$17.18M | $3.41M | -$20.6M | — |
|---|
| 2020-12-31 | $32.6M | $3.27M | $29.33M | — |
|---|
| 2020-03-31 | $917,000.00 | $8.31M | -$7.39M | — |
|---|
| 2019-12-31 | $25.82M | $5.84M | $19.98M | — |
|---|
| 2019-03-31 | $7.63M | $6.61M | $1.02M | — |
|---|
| 2018-12-31 | $36.56M | $7.77M | $28.79M | 722.38% |
|---|
| 2018-03-31 | $2.15M | $5.49M | -$3.34M | — |
|---|
| 2017-12-31 | -$3.56M | $10.26M | -$13.82M | -70.27% |
|---|
| 2017-03-31 | -$2.55M | $10.72M | -$13.27M | — |
|---|
| 2016-12-31 | $18.92M | $9.95M | $8.97M | — |
|---|
| 2016-03-31 | $21.5M | $11.58M | $9.92M | — |
|---|
| 2015-11-30 | — | $10.58M | — | — |
|---|
| 2015-08-31 | $9.82M | $11.22M | -$1.4M | -98.39% |
|---|
| 2015-05-31 | $12.26M | $10.06M | $2.2M | 14.33% |
|---|
| 2015-03-31 | $9.91M | $7.65M | $2.26M | 68.27% |
|---|
| 2015-02-28 | — | $7.29M | — | — |
|---|
| 2014-11-30 | — | $5.96M | — | — |
|---|
| 2014-08-31 | $4.87M | $5.47M | -$600,000.00 | -8.53% |
|---|
| 2014-05-31 | $13.35M | $9.26M | $4.09M | 34.27% |
|---|
| 2014-02-28 | — | $10.14M | — | — |
|---|
| 2013-11-30 | — | $7.4M | — | — |
|---|
| 2013-08-31 | $46,000.00 | $6.22M | -$6.18M | -136.96% |
|---|
| 2013-05-31 | $20.43M | $7.27M | $13.16M | 114.71% |
|---|
| 2013-02-28 | — | $6.15M | — | — |
|---|
| 2012-11-30 | — | $6.93M | — | — |
|---|
| 2012-08-31 | $6.63M | $5.73M | $896,000.00 | 11.85% |
|---|
| 2012-05-31 | $4.02M | $8.1M | -$4.08M | -29.61% |
|---|
| 2011-08-31 | $15.77M | $5.27M | $10.5M | 154.53% |
|---|
| 2011-05-31 | -$11.28M | $5.09M | -$16.38M | -151.35% |
|---|
| 2010-08-31 | $18.04M | $2.3M | $15.75M | 413.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$11.35M | $9.29M | -$20.64M | — |
|---|
| 2024-12-31 | $22.77M | $9.47M | $13.3M | — |
|---|
| 2023-12-31 | -$10.99M | $10.43M | -$21.42M | — |
|---|
| 2022-12-31 | -$57.94M | $24.69M | -$82.63M | -117.90% |
|---|
| 2021-12-31 | -$35.45M | $17.61M | -$53.06M | — |
|---|
| 2020-12-31 | $52.76M | $19.96M | $32.81M | — |
|---|
| 2019-12-31 | $58.84M | $29.04M | $29.8M | — |
|---|
| 2018-12-31 | $41.86M | $27.16M | $14.7M | — |
|---|
| 2017-12-31 | -$13.73M | $36.8M | -$50.53M | — |
|---|
| 2016-12-31 | $79.56M | $45.81M | $33.75M | — |
|---|
| 2015-05-31 | $43.47M | $28.77M | $14.7M | 36.69% |
|---|
| 2014-05-31 | $52.86M | $33.02M | $19.85M | 66.47% |
|---|
| 2013-05-31 | $58.64M | $26.07M | $32.58M | 100.43% |
|---|
| 2012-05-31 | $36.65M | $23.92M | $12.73M | 38.67% |
|---|
| 2011-05-31 | $28.48M | $13.16M | $15.32M | 57.63% |
|---|
| 2010-05-31 | $43.8M | $7.71M | $36.09M | 293.98% |
|---|