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 | -$13.54M | $6.02M | -$19.55M | — |
|---|
| 2024-12-31 | -$33.38M | $7.23M | -$40.61M | — |
|---|
| 2023-12-31 | -$15.13M | $6.15M | -$21.28M | — |
|---|
| 2022-12-31 | $19.75M | $7.36M | $12.39M | — |
|---|
| 2021-12-31 | -$160.13M | $22.19M | -$182.32M | — |
|---|
| 2020-12-31 | -$150.71M | $34.57M | -$185.28M | — |
|---|