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 | -$25.16M | $6.39M | -$31.55M | — |
|---|
| 2024-12-31 | -$5.35M | $2.46M | -$7.82M | — |
|---|
| 2023-12-31 | -$7.28M | $5.47M | -$12.76M | — |
|---|
| 2022-12-31 | -$9.57M | $43.71M | -$53.29M | — |
|---|
| 2021-12-31 | -$5.23M | $1.37M | -$6.61M | — |
|---|
| 2020-12-31 | $7.07M | $1.72M | $5.34M | 44.20% |
|---|
| 2019-12-31 | $1.24M | $156,718.00 | $1.08M | 11.07% |
|---|
| 2018-12-31 | $5.76M | $49,962.00 | $5.71M | 76.42% |
|---|