Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$21.83M | $16,000.00 | -$21.85M | — |
|---|
| 2023-12-31 | -$19.43M | $83,000.00 | -$19.51M | — |
|---|
| 2022-12-31 | $71.1M | $126,000.00 | $70.98M | — |
|---|
| 2021-12-31 | -$19.67M | $1.39M | -$21.06M | — |
|---|
| 2020-12-31 | -$19.63M | $556,000.00 | -$20.19M | — |
|---|
| 2019-12-31 | -$30.29M | $474,000.00 | -$30.77M | — |
|---|
| 2018-12-31 | -$15.42M | $249,000.00 | -$15.67M | — |
|---|
| 2017-12-31 | -$13.88M | $148,000.00 | -$14.03M | — |
|---|
| 2016-12-31 | -$3.91M | $884,000.00 | -$4.79M | — |
|---|
| 2015-12-31 | -$9.8M | $2.63M | -$12.43M | — |
|---|