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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: −$16.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2018: −$69.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2019: −$82.0M · derived · 10-K 0001477333-20-000010 filed Mar 4, 2020Free cash flow (OCF − capex) · FY2020: −$74.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: −$28.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Free cash flow (OCF − capex) · FY2022: −$20.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $140M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $195M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $287M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026−28a287a−16aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: −$74.0M · derived · 10-K 0001477333-21-000009 filed Feb 25, 2021Free cash flow (OCF − capex) · FY2021: −$28.0M · derived · 10-K 0001477333-22-000008 filed Mar 1, 2022Free cash flow (OCF − capex) · FY2022: −$20.0M · derived · 10-K 0001477333-23-000017 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $140M · derived · 10-K 0001477333-24-000013 filed Feb 21, 2024Free cash flow (OCF − capex) · FY2024: $195M · derived · 10-K 0001477333-25-000043 filed Feb 20, 2025Free cash flow (OCF − capex) · FY2025: $287M · derived · 10-K 0001477333-26-000016 filed Feb 26, 2026−28a287a−74aFY2020FY2025
FY2021
−28a$M
derived
All values (9)
PeriodValue ($M)Status
FY2025287derived
FY2024195derived
FY2023140derived
FY2022−20derived
FY2021−28derived
FY2020−74derived
FY2019−82derived
FY2018−69derived
FY2017−16derived

1 periods without value hidden · Show gaps with reason · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

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Balance sheet

Cash flow

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Revenue by segment/product/region

Sources & calculation
Value
−$28.0M (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $65.0M − Capex $93.0M = −$28.0M (OCF: 10-K 0001477333-22-000008 filed Mar 1, 2022; Capex: 10-K 0001477333-22-000008 filed Mar 1, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 1, 2022 · 0001477333-22-000008
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1−$28.0MMar 1, 202210-K 0001477333-22-000008derived · confidence 0.95 · current