Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$15.07M | — | — | — |
|---|
| 2024-12-31 | -$3.51M | — | — | — |
|---|
| 2023-12-31 | $3.17M | — | — | — |
|---|
| 2022-12-31 | -$16.37M | — | — | — |
|---|
| 2021-12-31 | $13.23M | — | — | — |
|---|
| 2020-12-31 | $27.46M | — | — | — |
|---|
| 2019-12-31 | $55.13M | — | — | — |
|---|