Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$59.28M | $20.63M | -$79.92M | -166.18% |
|---|
| 2024-12-31 | $88.06M | $8.2M | $79.86M | — |
|---|
| 2023-12-31 | $34.35M | $12M | $22.35M | — |
|---|
| 2022-12-31 | $127.78M | $8.91M | $118.87M | — |
|---|
| 2021-12-31 | -$159.74M | $11.6M | -$171.34M | — |
|---|