Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$8.26M | — | — | — |
|---|
| 2024-12-31 | -$17.27M | — | — | — |
|---|
| 2023-12-31 | -$26.52M | — | — | — |
|---|
| 2022-12-31 | -$31.43M | — | — | — |
|---|
| 2021-12-31 | -$4.08M | — | — | — |
|---|
| 2020-12-31 | -$40.08M | — | — | — |
|---|
| 2019-12-31 | -$160.42M | — | — | — |
|---|