Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$7.23M | $2.36M | -$9.58M | — |
| 2024-12-31 | -$6.68M | $2.84M | -$9.52M | — |
| 2023-12-31 | -$8.52M | $1.47M | -$10M | — |