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 | -$9.05M | $4.5M | -$13.54M | — |
|---|
| 2024-12-31 | -$17.61M | $223,106.00 | -$17.84M | — |
|---|
| 2023-12-31 | -$11.53M | $985,794.00 | -$12.52M | — |
|---|
| 2022-12-31 | $5.15M | $3.8M | $1.35M | — |
|---|
| 2021-12-31 | -$15.85M | $6.15M | -$22M | -496.59% |
|---|
| 2020-12-31 | -$15.54M | $10.83M | -$26.37M | — |
|---|
| 2019-12-31 | -$13.26M | $5.83M | -$19.09M | — |
|---|
| 2018-12-31 | -$108.23M | $5.94M | -$114.17M | — |
|---|