Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | $11.05M | $6.27M | $4.79M | — |
|---|
| 2025-12-31 | $9.79M | $6.69M | $3.1M | — |
|---|
| 2025-03-31 | -$18.28M | $2.97M | -$21.24M | — |
|---|
| 2024-12-31 | $10.72M | $3.07M | $7.65M | 1012.98% |
|---|
| 2024-03-31 | -$8M | $4.46M | -$12.45M | — |
|---|
| 2023-12-31 | -$7.22M | $5.2M | -$12.42M | — |
|---|
| 2023-03-31 | -$18.33M | $8.83M | -$27.15M | — |
|---|
| 2022-12-31 | $5.82M | $5.63M | $193,000.00 | — |
|---|
| 2022-03-31 | $13.8M | $2.64M | $11.16M | — |
|---|
| 2021-12-31 | $19.64M | $5.75M | $13.89M | 128.51% |
|---|
| 2021-03-31 | $28.69M | $3.52M | $25.16M | — |
|---|
| 2020-12-31 | $15.24M | $4.1M | $11.14M | 65.54% |
|---|
| 2020-03-31 | -$20.63M | $6.77M | -$27.4M | — |
|---|
| 2019-12-31 | $19.44M | $6.75M | $12.69M | 478.66% |
|---|
| 2019-03-31 | -$4.12M | $1.41M | -$5.53M | — |
|---|
| 2018-12-31 | $14.13M | $888,000.00 | $13.25M | 359.14% |
|---|
| 2018-03-31 | -$12.27M | $514,000.00 | -$12.79M | — |
|---|
| 2017-12-31 | -$11.64M | $1.42M | -$13.06M | — |
|---|
| 2017-03-31 | -$20.81M | $2.64M | -$23.46M | — |
|---|
| 2016-12-31 | -$13.58M | $2.74M | -$16.33M | — |
|---|
| 2016-03-31 | -$15.95M | $1.95M | -$17.89M | — |
|---|
| 2015-12-31 | -$10.25M | $1.67M | -$11.92M | — |
|---|
| 2015-03-31 | -$15.42M | $600,000.00 | -$16.02M | — |
|---|
| 2014-12-31 | -$13.54M | $746,000.00 | -$14.28M | — |
|---|
| 2014-03-31 | -$16.96M | $1.62M | -$18.58M | — |
|---|
| 2013-12-31 | -$12.83M | $1.48M | -$14.31M | — |
|---|
| 2013-03-31 | -$8.81M | $901,111.00 | -$9.71M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.72M | $19.95M | -$29.67M | — |
|---|
| 2024-12-31 | $24.23M | $19.23M | $4.99M | — |
|---|
| 2023-12-31 | -$31.81M | $26.8M | -$58.61M | — |
|---|
| 2022-12-31 | $50.46M | $34.1M | $16.37M | — |
|---|
| 2021-12-31 | $111.36M | $14.18M | $97.18M | 624.30% |
|---|
| 2020-12-31 | $24.67M | $27.41M | -$2.74M | — |
|---|
| 2019-12-31 | $41.91M | $19.54M | $22.37M | — |
|---|
| 2018-12-31 | -$8.32M | $2.99M | -$11.31M | — |
|---|
| 2017-12-31 | -$66.14M | $5.72M | -$71.85M | — |
|---|
| 2016-12-31 | -$61.17M | $8.93M | -$70.1M | — |
|---|
| 2015-12-31 | -$58.76M | $5.76M | -$64.53M | — |
|---|
| 2014-12-31 | -$61.38M | $4.41M | -$65.78M | — |
|---|
| 2013-12-31 | -$47.76M | $4.01M | -$51.77M | — |
|---|
| 2012-12-31 | -$33.47M | $4.53M | -$38M | — |
|---|