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 | -$15.6M | — | — | — |
|---|
| 2024-12-31 | $13.19M | — | — | — |
|---|
| 2023-12-31 | $32.8M | — | — | — |
|---|
| 2022-12-31 | -$20.73M | — | — | — |
|---|
| 2021-12-31 | -$35.52M | — | — | — |
|---|
| 2020-12-31 | -$201.24M | — | — | — |
|---|
| 2019-12-31 | -$17.3M | — | — | — |
|---|
| 2018-12-31 | $38.99M | — | — | — |
|---|
| 2017-12-31 | -$64.35M | — | — | — |
|---|
| 2016-12-31 | -$322.55M | — | — | — |
|---|
| 2015-12-31 | -$79.46M | — | — | — |
|---|
| 2014-12-31 | -$43.69M | — | — | — |
|---|