Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$51.99M | $189,000.00 | -$52.18M | — |
|---|
| 2024-12-31 | -$38.39M | $374,000.00 | -$38.76M | — |
|---|
| 2023-12-31 | -$58.53M | $1.2M | -$59.72M | — |
|---|
| 2022-12-31 | -$161.65M | $104,000.00 | -$161.76M | — |
|---|
| 2021-12-31 | -$69.08M | $1.17M | -$70.25M | — |
|---|