Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.13M | $1.04M | -$10.17M | — |
|---|
| 2024-12-31 | -$17.84M | $1.19M | -$19.03M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$47.92M | $4.25M | -$52.17M | — |
|---|
| 2024-12-31 | -$76.96M | $4.41M | -$81.37M | — |
|---|
| 2023-12-31 | -$93.05M | $6.58M | -$99.63M | — |
|---|
| 2022-12-31 | -$93.41M | $22.57M | -$115.98M | — |
|---|
| 2021-12-31 | -$82.52M | $3.78M | -$86.31M | — |
|---|
| 2020-12-31 | -$61.94M | $5.12M | -$67.06M | — |
|---|
| 2019-12-31 | -$69.23M | $5.85M | -$75.08M | — |
|---|
| 2018-12-31 | -$39.38M | $6.85M | -$46.23M | — |
|---|