Free Cash Flow
$10.84M
Quarterly · Period ending: · USD
PRO Free Cash Flow
Latest reported$10.84Mperiod ending
Latest reported$10.84Mperiod ending
PRO Quarterly Free Cash Flow ($1.98M → $10.84M)
Quarterly free cash flow
High-resolution chart · PNG
PRO free cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Free Cash Flow (USD) |
|---|---|
| 10,842,000 | |
| 3,174,000 | |
| 1,112,000 | |
| 23,516,000 | |
| 1,421,000 | |
| 6,164,000 | |
| -4,884,000 | |
| 13,421,000 | |
| 8,373,000 | |
| -6,819,000 | |
| -7,689,000 | |
| -1,986,000 | |
| -9,067,000 | |
| -2,239,000 | |
| -11,475,000 | |
| -1,334,000 | |
| -8,518,000 | |
| -5,770,000 | |
| -5,729,000 | |
| 7,089,000 | |
| -19,698,000 | |
| -31,381,000 | |
| -35,578,000 | |
| 10,526,000 | |
| 2,831,000 | |
| -5,245,000 | |
| -9,624,000 | |
| 14,067,000 | |
| -2,596,000 | |
| -5,155,000 | |
| -6,826,000 | |
| 3,633,000 | |
| -9,842,000 | |
| -10,063,000 | |
| -13,249,000 | |
| -10,007,000 | |
| 531,000 | |
| -8,497,000 | |
| -6,286,000 | |
| 6,790,000 | |
| 1,821,000 | |
| 2,556,000 | |
| -2,662,000 | |
| -2,701,000 | |
| 9,880,000 | |
| -16,252,000 | |
| 1,023,000 | |
| 4,438,000 | |
| 2,030,000 | |
| 4,711,000 | |
| -483,000 | |
| 11,025,000 | |
| 1,210,000 | |
| 497,000 | |
| 2,393,000 | |
| 2,088,000 | |
| 1,841,000 | |
| 2,077,000 | |
| 5,235,000 | |
| 1,940,000 | |
| -7,892,000 | |
| -223,000 | |
| -625,000 | |
| 6,464,000 | |
| 2,151,000 | |
| 1,713,000 | |
| 24,000 | |
| 6,410,000 | |
| 2,008,000 | |
| 3,233,000 | |
| 964,000 | |
| 3,243,698 | |
| 4,660,279 | |
| -1,538,506 | |
| 1,980,248 |