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 | -$9.42M | $28,000.00 | -$9.45M | — |
|---|
| 2024-12-31 | -$14.09M | $483,000.00 | -$14.58M | — |
|---|
| 2023-12-31 | -$2.76M | $954,000.00 | -$3.72M | — |
|---|
| 2022-12-31 | -$13.7M | $1.27M | -$14.97M | — |
|---|
| 2021-12-31 | $2.5M | $1.43M | $1.07M | 452.74% |
|---|
| 2020-12-31 | -$4.45M | $437,000.00 | -$4.89M | — |
|---|
| 2019-12-31 | -$5.7M | $1.49M | -$7.19M | — |
|---|
| 2018-12-31 | -$1.22M | $832,000.00 | -$2.05M | — |
|---|