Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2019-12-31 | $1.29M | $10.46M | -$9.17M | -1738.67% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $10.05M | — | — | — |
|---|
| 2024-12-31 | $41.91M | $72.17M | -$30.26M | -206.99% |
|---|
| 2023-12-31 | $22.18M | $623,283.00 | $21.56M | 55.79% |
|---|
| 2022-12-31 | $123.75M | $75.55M | $48.2M | 40.65% |
|---|
| 2021-12-31 | $60.78M | $234.99M | -$174.21M | -333.29% |
|---|
| 2020-12-31 | -$2.34M | $35.47M | -$37.82M | — |
|---|
| 2019-12-31 | $2.31M | $17.23M | -$14.92M | -1370.72% |
|---|
| 2018-09-30 | $902,706.00 | $0.00 | $902,706.00 | 92.02% |
|---|