Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$8.61M | $3.35M | -$11.95M | — |
|---|
| 2024-12-31 | -$8.27M | $3.16M | -$11.43M | -270.53% |
|---|
| 2023-12-31 | -$26.21M | — | — | — |
|---|
| 2022-12-31 | -$18.41M | — | — | — |
|---|
| 2021-12-31 | -$9.51M | — | — | — |
|---|
| 2020-12-31 | -$49.81M | — | — | — |
|---|
| 2019-12-31 | $17.03M | — | — | — |
|---|