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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.68M | $6.08M | -$32.76M | — |
|---|
| 2024-12-31 | -$19.78M | $2.24M | -$22.02M | — |
|---|
| 2023-12-31 | -$17.96M | $6.4M | -$24.36M | — |
|---|
| 2022-12-31 | -$23.88M | $904,000.00 | -$24.78M | — |
|---|
| 2021-12-31 | -$11.81M | $2.93M | -$14.74M | — |
|---|
| 2020-12-31 | -$7.25M | $3.77M | -$11.02M | — |
|---|
| 2019-12-31 | -$6.91M | $1.29M | -$8.2M | — |
|---|