Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$14.6M | $0.00 | -$14.6M | — |
|---|
| 2024-12-31 | -$10.95M | $38,000.00 | -$10.99M | — |
|---|
| 2020-12-31 | $152.26M | $526,000.00 | $151.73M | 97.13% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$20.6M | $7,000.00 | -$20.6M | — |
|---|
| 2024-12-31 | -$52.67M | $48,000.00 | -$52.72M | — |
|---|
| 2023-12-31 | -$183.8M | $164,000.00 | -$183.96M | — |
|---|
| 2022-12-31 | -$159.89M | $2.09M | -$161.98M | — |
|---|
| 2021-12-31 | -$152.7M | $4.7M | -$157.4M | — |
|---|
| 2020-12-31 | $66.45M | $1.23M | $65.22M | 90.37% |
|---|
| 2019-12-31 | -$124.68M | $1.76M | -$126.44M | — |
|---|