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 | $11.45M | $27.18M | -$15.73M | — |
|---|
| 2024-12-31 | $28.39M | $10.29M | $18.1M | 3487.09% |
|---|
| 2023-12-31 | $23.22M | $12.31M | $10.92M | — |
|---|
| 2022-12-31 | -$40.78M | $27.77M | -$68.55M | — |
|---|
| 2021-12-31 | -$20.29M | $108.5M | -$128.78M | — |
|---|