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 | -$15.4M | $6,585.00 | -$15.41M | -79.96% |
|---|
| 2024-12-31 | -$19.38M | $5.06M | -$24.44M | — |
|---|
| 2023-12-31 | -$18.85M | $14.89M | -$33.74M | — |
|---|
| 2022-12-31 | -$39.48M | $2.52M | -$41.99M | -939.85% |
|---|