Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2018-12-31 | $137,000.00 | — | — | — |
|---|
| 2018-09-30 | $164,000.00 | — | — | — |
|---|
| 2017-12-31 | -$869,000.00 | — | — | — |
|---|
| 2017-09-30 | -$1.28M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.15M | $5.35M | -$4.21M | -509.08% |
|---|
| 2024-12-31 | $4.54M | $9.51M | -$4.97M | -117.57% |
|---|
| 2023-12-31 | $8.86M | $2.43M | $6.43M | 101.21% |
|---|
| 2022-12-31 | $3.83M | $3.03M | $802,000.00 | 25.11% |
|---|
| 2021-12-31 | $3.88M | $1.54M | $2.34M | 46.44% |
|---|
| 2020-12-31 | $3.25M | $1.08M | $2.17M | 83.21% |
|---|
| 2019-12-31 | $2.58M | $931,000.00 | $1.65M | 91.86% |
|---|
| 2018-12-31 | -$813,000.00 | $619,000.00 | -$1.43M | — |
|---|
| 2017-12-31 | -$3.44M | $275,000.00 | -$3.72M | — |
|---|
| 2016-12-31 | $165,000.00 | $708,000.00 | -$543,000.00 | — |
|---|
| 2015-12-31 | $1.72M | $797,000.00 | $923,000.00 | 88.49% |
|---|
| 2014-12-31 | $79,000.00 | $2.43M | -$2.35M | — |
|---|
| 2013-12-31 | $1.62M | $950,000.00 | $668,000.00 | 17.47% |
|---|
| 2012-12-31 | $4.77M | $1.23M | $3.54M | 512.75% |
|---|
| 2011-12-31 | $2.41M | $882,000.00 | $1.53M | 82.99% |
|---|