Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | $16.73M | $44.24M | -$27.51M | -44.13% |
|---|
| 2024-12-31 | $8.7M | $35.56M | -$26.86M | — |
|---|
| 2023-12-31 | $8.07M | $57.29M | -$49.22M | — |
|---|
| 2022-12-31 | -$100.91M | $33.52M | -$134.44M | — |
|---|