Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$3.1M | — | — | — |
|---|
| 2024-03-31 | -$3.26M | $1,881.00 | -$3.26M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.53M | $6,074.00 | -$4.54M | — |
|---|
| 2024-12-31 | -$4.21M | $9,570.00 | -$4.22M | — |
|---|
| 2023-12-31 | -$5.79M | $34,724.00 | -$5.83M | — |
|---|
| 2022-12-31 | -$8.47M | $16,913.00 | -$8.49M | — |
|---|
| 2021-12-31 | -$5.93M | $12,528.00 | -$5.94M | — |
|---|
| 2020-12-31 | -$3.82M | $108,095.00 | -$3.93M | — |
|---|
| 2019-12-31 | -$1.07M | — | — | — |
|---|
| 2018-12-31 | -$17.27M | $175,972.00 | -$17.44M | — |
|---|
| 2017-12-31 | $27.6M | $191,692.00 | $27.41M | 113.99% |
|---|
| 2016-12-31 | $14.47M | — | — | — |
|---|
| 2015-12-31 | $597,599.00 | $42,315.00 | $555,284.00 | 9.89% |
|---|