Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$1.42M | $7,000.00 | -$1.42M | -851.50% |
|---|
| 2024-12-31 | $781,000.00 | $5,000.00 | $776,000.00 | 91.83% |
|---|
| 2023-12-31 | -$80,000.00 | $5,000.00 | -$85,000.00 | -5.15% |
|---|
| 2022-12-31 | $461,000.00 | $7,000.00 | $454,000.00 | 84.23% |
|---|
| 2021-12-31 | $2.2M | $4,000.00 | $2.2M | 222.14% |
|---|
| 2020-12-31 | -$2.04M | $11,000.00 | -$2.05M | -266.06% |
|---|
| 2019-12-31 | -$266,000.00 | $21,000.00 | -$287,000.00 | — |
|---|
| 2018-12-31 | -$1.35M | $85,000.00 | -$1.43M | -1625.00% |
|---|
| 2017-12-31 | $652,000.00 | $18,000.00 | $634,000.00 | 134.04% |
|---|
| 2016-12-31 | $153,000.00 | $60,000.00 | $93,000.00 | 40.26% |
|---|
| 2015-12-31 | -$2.97M | $21,000.00 | -$2.99M | — |
|---|
| 2014-12-31 | -$470,000.00 | $10,000.00 | -$480,000.00 | — |
|---|
| 2013-12-31 | -$2.56M | $51,000.00 | -$2.61M | — |
|---|
| 2012-12-31 | $2.79M | $41,000.00 | $2.75M | — |
|---|
| 2011-12-31 | -$1.92M | $63,000.00 | -$1.98M | -379.65% |
|---|
| 2010-12-31 | -$284,000.00 | $112,000.00 | -$396,000.00 | — |
|---|
| 2009-12-31 | $240,000.00 | $118,000.00 | $122,000.00 | 381.25% |
|---|