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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$40.79M | $4.21M | -$45M | — |
|---|
| 2024-12-31 | -$36.6M | $2.77M | -$39.37M | — |
|---|
| 2023-12-31 | -$44.78M | $3.3M | -$48.08M | — |
|---|
| 2022-12-31 | -$43.39M | $7.17M | -$50.56M | — |
|---|
| 2021-12-31 | -$38.06M | $23.16M | -$61.22M | — |
|---|
| 2020-12-31 | -$21.61M | $13.94M | -$35.55M | — |
|---|
| 2019-12-31 | -$5.52M | $125,000.00 | -$5.65M | — |
|---|
| 2018-12-31 | -$3.67M | $73,000.00 | -$3.74M | — |
|---|