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 | -$25.67M | $21.15M | -$46.82M | — |
|---|
| 2024-12-31 | $21.64M | $5.34M | $16.3M | — |
|---|
| 2023-12-31 | -$12.45M | $1.1M | -$13.56M | — |
|---|
| 2022-12-31 | -$25.15M | $1.76M | -$26.91M | — |
|---|
| 2021-12-31 | -$19.09M | $2.46M | -$21.54M | — |
|---|
| 2020-12-31 | -$23.25M | $1.34M | -$24.59M | — |
|---|
| 2019-12-31 | -$7.98M | $394,000.00 | -$8.37M | — |
|---|