Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$23.91M | — | — | — |
|---|
| 2024-12-31 | -$114.89M | — | — | — |
|---|
| 2023-12-31 | -$32.3M | — | — | — |
|---|
| 2022-12-31 | -$12.14M | — | — | — |
|---|
| 2021-12-31 | -$65.83M | — | — | — |
|---|
| 2020-12-31 | -$130.42M | — | — | — |
|---|
| 2019-12-31 | -$77.76M | — | — | — |
|---|
| 2018-12-31 | -$48.31M | $2.11M | -$50.42M | — |
|---|
| 2017-12-31 | $2.26M | $13.38M | -$11.12M | -281.90% |
|---|
| 2016-12-31 | -$5.21M | $525,000.00 | -$5.74M | — |
|---|
| 2015-12-31 | -$8.78M | $99,000.00 | -$8.88M | — |
|---|
| 2014-12-31 | -$10.36M | $320,000.00 | -$10.68M | — |
|---|
| 2013-12-31 | $82.04M | $3.65M | $78.39M | 26393.60% |
|---|
| 2012-12-31 | $109.77M | $58.44M | $51.33M | 76.70% |
|---|
| 2011-12-31 | -$5.32M | $59.86M | -$65.18M | -12906.53% |
|---|
| 2010-12-31 | $34.89M | $6.3M | $28.6M | 190.58% |
|---|
| 2009-12-31 | $38.5M | $30.42M | $8.08M | 489.29% |
|---|