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 | -$6.34M | $66.77M | -$73.11M | -1231.99% |
|---|
| 2024-12-31 | $10.78M | $119,304.00 | $10.66M | 42.29% |
|---|
| 2023-12-31 | $56.13M | $72.22M | -$16.09M | -11.44% |
|---|
| 2022-12-31 | $41.54M | $295,692.00 | $41.24M | 82.61% |
|---|
| 2021-12-31 | -$4.42M | $111.29M | -$115.7M | — |
|---|