Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$25.69M | $516,000.00 | -$26.21M | — |
|---|
| 2024-12-31 | -$24.39M | $1.4M | -$25.8M | — |
|---|
| 2023-12-31 | $42.6M | $1.6M | $41.01M | — |
|---|
| 2022-12-31 | -$117.11M | $1.21M | -$118.32M | — |
|---|
| 2021-12-31 | -$36.47M | $7.23M | -$43.7M | -202.09% |
|---|
| 2020-12-31 | $24.11M | $12.81M | $11.3M | 32.24% |
|---|
| 2019-12-31 | $61.48M | $4.92M | $56.56M | 68.45% |
|---|
| 2018-12-31 | $102.92M | $2.49M | $100.43M | 203.06% |
|---|
| 2017-12-31 | $36.63M | $3.3M | $33.34M | 129.35% |
|---|