Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$26.88M | — | — | — |
|---|
| 2024-12-31 | -$75.69M | $26,677.00 | -$75.71M | -1308.26% |
|---|
| 2023-12-31 | $35.5M | $503,957.00 | $35M | 199.09% |
|---|
| 2022-12-31 | -$28.95M | $652,585.00 | -$29.61M | -168.01% |
|---|
| 2021-12-31 | $23.86M | $186,705.00 | $23.67M | 77.91% |
|---|
| 2020-12-31 | $2.69M | $204,904.00 | $2.48M | — |
|---|
| 2019-12-31 | $335,233.00 | $237,548.00 | $97,685.00 | 3.57% |
|---|
| 2018-12-31 | -$725,080.00 | $74,210.00 | -$799,290.00 | — |
|---|
| 2017-12-31 | -$6.1M | $3.13M | -$9.22M | -129.25% |
|---|
| 2016-12-31 | $1.58M | $7,667.00 | $1.57M | 26.45% |
|---|
| 2015-12-31 | $3.93M | $239,917.00 | $3.69M | 83.99% |
|---|