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 | -$20.75M | $16,000.00 | -$20.77M | — |
|---|
| 2024-12-31 | -$29.22M | $223,000.00 | -$29.45M | — |
|---|
| 2023-12-31 | -$19.97M | $204,000.00 | -$20.17M | — |
|---|
| 2022-12-31 | -$21.09M | $5.61M | -$26.7M | — |
|---|
| 2021-12-31 | -$26.84M | $8.95M | -$35.79M | — |
|---|
| 2020-12-31 | -$25.89M | $1.5M | -$27.39M | — |
|---|