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 | $17.04M | $636,000.00 | $16.4M | — |
|---|
| 2024-12-31 | $36.03M | $2.08M | $33.95M | — |
|---|
| 2023-12-31 | -$62.99M | $1.38M | -$64.38M | — |
|---|
| 2022-12-31 | -$3.36M | $4.58M | -$7.93M | — |
|---|
| 2021-12-31 | -$108.09M | $9.82M | -$117.91M | — |
|---|
| 2020-12-31 | -$17.9M | $3.91M | -$21.81M | — |
|---|
| 2019-12-31 | -$73.6M | $2.88M | -$76.48M | — |
|---|
| 2018-12-31 | -$49.89M | $2.1M | -$51.99M | — |
|---|