Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | $12.76M | — | — | — |
|---|
| 2024-12-31 | $4.81M | — | — | — |
|---|
| 2023-12-31 | $11.81M | — | — | — |
|---|
| 2022-12-31 | $32.99M | — | — | — |
|---|
| 2021-12-31 | $39.14M | $36.82M | $2.31M | 7.43% |
|---|
| 2020-12-31 | $2.33M | $611,106.00 | $1.71M | — |
|---|
| 2019-12-31 | $15.11M | $1.11M | $14M | 84879.84% |
|---|
| 2018-12-31 | $3.97M | $29.05M | -$25.08M | -2239.42% |
|---|
| 2017-12-31 | $2.91M | $9.64M | -$6.73M | -791.48% |
|---|
| 2016-12-31 | $4.26M | $24.24M | -$19.99M | — |
|---|