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 | -$8.95M | $2,000.00 | -$8.95M | — |
|---|
| 2024-12-31 | -$7.64M | $5,000.00 | -$7.64M | — |
|---|
| 2023-12-31 | -$8.44M | $2,000.00 | -$8.44M | — |
|---|
| 2022-12-31 | -$10.8M | $9,000.00 | -$10.81M | — |
|---|
| 2021-12-31 | -$9.86M | $11,000.00 | -$9.87M | — |
|---|
| 2020-12-31 | -$12.06M | $26,000.00 | -$12.09M | — |
|---|
| 2019-12-31 | -$11.08M | $3,000.00 | -$11.09M | — |
|---|
| 2018-12-31 | -$4.16M | $33,000.00 | -$4.19M | — |
|---|