Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2020-12-31 | $17.11M | $2.56M | $14.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $7.89M | $3.66M | $4.23M | 30.49% |
|---|
| 2024-12-31 | -$9.3M | $1.62M | -$10.92M | -105.95% |
|---|
| 2023-12-31 | -$61.71M | $2.51M | -$64.23M | — |
|---|
| 2022-12-31 | -$87.45M | $9.95M | -$97.4M | — |
|---|
| 2021-12-31 | -$211.28M | $9.96M | -$221.24M | — |
|---|
| 2020-12-31 | -$49.28M | $5.65M | -$54.93M | — |
|---|
| 2019-12-31 | -$53.47M | $2.61M | -$56.08M | — |
|---|