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 | $15.11M | $47,000.00 | $15.06M | 328.33% |
|---|
| 2024-12-31 | $10.93M | $985,000.00 | $9.94M | 68.38% |
|---|
| 2023-12-31 | $599,000.00 | $290,000.00 | $309,000.00 | — |
|---|
| 2022-12-31 | -$22.42M | $262,000.00 | -$22.68M | — |
|---|
| 2021-12-31 | -$46.23M | $493,000.00 | -$46.72M | — |
|---|
| 2020-12-31 | -$16.47M | $633,000.00 | -$17.11M | — |
|---|
| 2019-12-31 | -$28.85M | $2.35M | -$31.2M | — |
|---|
| 2018-12-31 | -$10.59M | $6.09M | -$16.68M | — |
|---|
| 2017-12-31 | -$4.32M | $2.89M | -$7.21M | — |
|---|