Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$18.3M | $3,000.00 | -$18.3M | — |
| 2024-12-31 | -$8.59M | $20,000.00 | -$8.61M | — |
| 2023-12-31 | -$1.22M | $2,000.00 | -$1.23M | — |