Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | -$26.93M | $220,000.00 | -$27.15M | — |
|---|
| 2024-12-31 | -$32.74M | $1.18M | -$33.92M | -280.94% |
|---|
| 2023-12-31 | -$28.41M | $1.43M | -$29.84M | — |
|---|
| 2022-12-31 | -$63.56M | $13.78M | -$77.34M | — |
|---|
| 2021-12-31 | -$34.27M | $56.6M | -$90.87M | — |
|---|
| 2020-12-31 | -$9.81M | $225,000.00 | -$10.03M | — |
|---|
| 2019-12-31 | -$22.26M | $540,000.00 | -$22.8M | — |
|---|
| 2018-12-31 | -$23.35M | $5.18M | -$28.53M | — |
|---|
| 2017-12-31 | -$31.08M | $11.2M | -$42.28M | — |
|---|
| 2016-12-31 | -$16.47M | $3.87M | -$20.34M | — |
|---|
| 2015-12-31 | $6.54M | $1.58M | $4.97M | — |
|---|
| 2014-12-31 | $40.38M | $2.49M | $37.89M | 149.68% |
|---|