Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$54.59M | — | — | — |
|---|
| 2024-12-31 | -$25.46M | $1.09M | -$26.55M | — |
|---|
| 2023-12-31 | -$40.02M | $5.34M | -$45.36M | — |
|---|
| 2022-12-31 | $22.38M | $11.84M | $10.55M | — |
|---|
| 2021-12-31 | -$22.37M | $951,000.00 | -$23.33M | — |
|---|