Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.07M | — | — | — |
|---|
| 2024-12-31 | $33.58M | $160,000.00 | $33.42M | — |
|---|
| 2023-12-31 | -$138.05M | $5.51M | -$143.56M | — |
|---|
| 2022-12-31 | -$178.01M | $1.21M | -$179.22M | — |
|---|
| 2021-12-31 | -$6.11M | — | — | — |
|---|
| 2020-12-31 | -$662,972.00 | — | — | — |
|---|