Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$25.22M | — | — | — |
|---|
| 2024-12-31 | -$4.76M | $3,000.00 | -$4.76M | — |
|---|
| 2023-12-31 | -$10.55M | — | — | — |
|---|
| 2022-12-31 | -$15.9M | $31,000.00 | -$15.93M | — |
|---|
| 2021-12-31 | -$14.48M | $152,000.00 | -$14.63M | — |
|---|
| 2020-12-31 | -$13.62M | $314,000.00 | -$13.93M | — |
|---|
| 2019-12-31 | -$23.24M | $1.9M | -$25.14M | — |
|---|
| 2018-12-31 | -$7.76M | $3.01M | -$10.77M | — |
|---|