Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$3.03M | $11.71M | -$14.74M | -284.13% |
|---|
| 2025-12-31 | -$9.49M | $25.93M | -$35.42M | -397.88% |
|---|
| 2025-03-31 | $2.71M | $462,000.00 | $2.25M | — |
|---|
| 2024-12-31 | $141.42M | $149,000.00 | $141.27M | — |
|---|
| 2024-03-31 | $47.35M | $4.15M | $43.2M | — |
|---|
| 2023-12-31 | $6.44M | $4.13M | $2.31M | — |
|---|
| 2023-03-31 | $3.24M | $6.04M | -$2.8M | -33.48% |
|---|
| 2022-12-31 | $21.33M | $3.64M | $17.69M | 371.02% |
|---|
| 2022-03-31 | -$2.38M | $1.18M | -$3.56M | — |
|---|
| 2021-12-31 | -$3.1M | — | — | — |
|---|
| 2021-03-31 | $14.23M | — | — | — |
|---|
| 2020-12-31 | $5.19M | — | — | — |
|---|
| 2020-03-31 | $1.54M | — | — | — |
|---|
| 2019-12-31 | -$3.07M | — | — | — |
|---|
| 2019-03-31 | -$102.99M | — | — | — |
|---|
| 2018-12-31 | $104.08M | — | — | — |
|---|
| 2018-03-31 | $101.32M | $35.18M | $66.15M | 119.09% |
|---|
| 2017-12-31 | $16.98M | — | — | — |
|---|
| 2017-03-31 | $14.42M | $31.11M | -$16.69M | — |
|---|
| 2016-12-31 | $6.55M | — | — | — |
|---|
| 2016-09-30 | — | $1.57M | — | — |
|---|
| 2016-03-31 | $20.63M | $534,525.00 | $20.1M | — |
|---|
| 2015-12-31 | $15.88M | — | — | — |
|---|
| 2015-09-30 | — | $3.9M | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$18.57M | $70.55M | -$89.12M | -1938.70% |
|---|
| 2024-12-31 | $180.72M | $1.21M | $179.5M | — |
|---|
| 2023-12-31 | $31.39M | $19.4M | $11.99M | — |
|---|
| 2022-12-31 | $15.27M | $12.74M | $2.53M | — |
|---|
| 2021-12-31 | -$18.87M | $5.84M | -$24.71M | — |
|---|
| 2020-12-31 | $6.97M | — | — | — |
|---|
| 2019-12-31 | -$95.32M | — | — | — |
|---|
| 2018-12-31 | $386.67M | — | — | — |
|---|
| 2017-12-31 | $57.62M | — | — | — |
|---|
| 2016-12-31 | $29.69M | — | — | — |
|---|
| 2015-12-31 | $69.64M | — | — | — |
|---|
| 2014-12-31 | $8.25M | — | — | — |
|---|