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 | -$36.99M | $71,000.00 | -$37.06M | — |
|---|
| 2024-12-31 | -$29.23M | $116,000.00 | -$29.35M | — |
|---|
| 2023-12-31 | -$29.84M | $63,000.00 | -$29.9M | — |
|---|
| 2022-12-31 | -$11.46M | $394,000.00 | -$11.85M | — |
|---|
| 2021-12-31 | -$7.47M | $74,000.00 | -$7.55M | — |
|---|
| 2020-12-31 | -$4.44M | — | — | — |
|---|