Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.07M | $751,000.00 | -$4.82M | — |
|---|
| 2024-12-31 | -$12.64M | $742,000.00 | -$13.38M | — |
|---|
| 2023-12-31 | -$36.03M | $1.14M | -$37.17M | — |
|---|
| 2022-12-31 | -$66.23M | $8.99M | -$75.23M | — |
|---|
| 2021-12-31 | -$74.99M | $32.06M | -$107.05M | — |
|---|
| 2020-12-31 | -$11.27M | $9.24M | -$20.51M | — |
|---|