Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$28.86M | $8.05M | -$36.92M | — |
|---|
| 2024-12-31 | -$54.49M | $20.66M | -$75.15M | — |
|---|
| 2023-12-31 | -$38.94M | $15.92M | -$54.86M | — |
|---|
| 2022-12-31 | -$31.42M | $32.33M | -$63.75M | — |
|---|
| 2021-12-31 | -$56.39M | $43.78M | -$100.17M | — |
|---|
| 2020-12-31 | -$35.21M | $25.75M | -$60.96M | — |
|---|
| 2019-12-31 | -$28.06M | $33.42M | -$61.48M | — |
|---|
| 2018-12-31 | -$5.61M | $24.09M | -$29.7M | — |
|---|
| 2017-12-31 | $4.11M | $14.03M | -$9.92M | — |
|---|
| 2016-12-31 | -$11.25M | $11.37M | -$22.61M | — |
|---|
| 2015-12-31 | -$27.04M | $7.38M | -$34.41M | — |
|---|
| 2014-12-31 | $79.04M | $8.3M | $70.74M | 351.94% |
|---|
| 2013-12-31 | $42.79M | $12.32M | $30.47M | 214.75% |
|---|