Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-12-31 | -$17.39M | $2.95M | -$20.34M | — |
|---|
| 2019-03-31 | -$28.92M | $1.36M | -$30.28M | — |
|---|
| 2018-12-31 | -$13.94M | $2.93M | -$16.87M | — |
|---|
| 2018-03-31 | -$30.84M | $1.32M | -$32.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$64.66M | $14.15M | -$78.81M | -17.25% |
|---|
| 2024-12-31 | $497,000.00 | $17.93M | -$17.44M | -46.21% |
|---|
| 2023-12-31 | $219.26M | $32.61M | $186.65M | 185.20% |
|---|
| 2022-12-31 | -$268.6M | $36.66M | -$305.26M | — |
|---|
| 2021-12-31 | -$204.22M | $16.4M | -$220.62M | — |
|---|
| 2020-12-31 | -$62.07M | $7.95M | -$70.02M | — |
|---|
| 2019-12-31 | -$80.91M | $8.57M | -$89.48M | — |
|---|
| 2018-12-31 | -$32.85M | $6.36M | -$39.21M | — |
|---|
| 2017-12-31 | -$8.94M | $5.02M | -$13.96M | — |
|---|
| 2016-12-31 | -$9.57M | $4.33M | -$13.9M | -118.79% |
|---|
| 2015-12-31 | -$9.39M | $3.32M | -$12.71M | -159.00% |
|---|
| 2014-12-31 | $8.36M | $3.73M | $4.63M | — |
|---|