Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | -$4.54M | — | — | — |
|---|
| 2024-12-31 | -$6.06M | — | — | — |
|---|
| 2023-12-31 | -$6.52M | — | — | — |
|---|
| 2022-12-31 | -$22.44M | — | — | — |
|---|
| 2021-12-31 | -$107.91M | — | — | — |
|---|
| 2019-12-31 | -$7.78M | — | — | — |
|---|
| 2018-12-31 | -$14.72M | — | — | — |
|---|
| 2017-12-31 | -$13.32M | — | — | — |
|---|
| 2016-12-31 | -$26.07M | — | — | — |
|---|
| 2015-12-31 | -$27.11M | — | — | — |
|---|
| 2014-12-31 | $43.4M | — | — | — |
|---|
| 2013-12-31 | -$59.07M | — | — | — |
|---|
| 2012-12-31 | -$78.52M | — | — | — |
|---|
| 2011-12-31 | -$43.04M | — | — | — |
|---|