Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$10.4M | $13,000.00 | -$10.41M | — |
|---|
| 2024-12-31 | -$9.51M | $37,000.00 | -$9.54M | — |
|---|
| 2023-12-31 | -$6.92M | $33,000.00 | -$6.96M | — |
|---|
| 2022-12-31 | -$11.69M | $39,000.00 | -$11.73M | — |
|---|
| 2021-12-31 | -$8.5M | $47,000.00 | -$8.55M | — |
|---|