Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 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 | -$26.9M | — | — | — |
|---|
| 2024-12-31 | -$16.64M | — | — | — |
|---|
| 2023-12-31 | -$16.75M | — | — | — |
|---|
| 2022-12-31 | -$3.99M | — | — | — |
|---|
| 2021-12-31 | $1.35M | — | — | — |
|---|
| 2020-12-31 | -$16.68M | — | — | — |
|---|
| 2019-12-31 | -$4.56M | — | — | — |
|---|
| 2015-12-31 | $55.84M | $16.05M | $39.79M | 138.59% |
|---|
| 2014-12-31 | $28.46M | $7.88M | $20.58M | 85.35% |
|---|
| 2013-12-31 | $29.71M | $9.11M | $20.6M | — |
|---|
| 2012-12-31 | $7.44M | $7.19M | $254,768.00 | — |
|---|