Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$33.04M | $113,000.00 | -$33.15M | — |
|---|
| 2024-12-31 | -$24.69M | $396,000.00 | -$25.09M | — |
|---|
| 2023-12-31 | -$72.71M | $114,000.00 | -$72.82M | — |
|---|
| 2022-12-31 | -$82.25M | $845,000.00 | -$83.09M | — |
|---|
| 2021-12-31 | -$37.36M | $1.16M | -$38.52M | — |
|---|
| 2020-12-31 | -$34.35M | $838,247.00 | -$35.19M | — |
|---|