Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $27.23M | $1.7M | $25.53M | 267.97% |
|---|
| 2024-12-31 | -$14.13M | $2.55M | -$16.68M | — |
|---|
| 2023-12-31 | -$13.61M | $924,000.00 | -$14.54M | — |
|---|
| 2022-12-31 | -$52.38M | $4.12M | -$56.5M | — |
|---|
| 2021-12-31 | -$20M | $12.21M | -$32.21M | — |
|---|
| 2020-12-31 | $6.56M | $12.88M | -$6.31M | — |
|---|
| 2019-12-31 | $706,000.00 | $4.8M | -$4.1M | — |
|---|
| 2018-12-31 | $536,101.00 | $2.26M | -$1.72M | -458.55% |
|---|