Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $5.34M | $981,000.00 | $4.36M | — |
|---|
| 2024-12-31 | -$19.07M | $1.28M | -$20.36M | — |
|---|
| 2023-12-31 | -$29.87M | $3.75M | -$33.62M | — |
|---|
| 2022-12-31 | -$67.26M | $401,000.00 | -$67.66M | — |
|---|
| 2021-12-31 | -$236.43M | $20.3M | -$256.73M | — |
|---|
| 2020-12-31 | -$80.15M | $13.72M | -$93.87M | — |
|---|