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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.97M | $44,000.00 | -$2.02M | — |
|---|
| 2024-12-31 | -$2.33M | $46,000.00 | -$2.38M | — |
|---|
| 2023-12-31 | -$1.19M | $52,000.00 | -$1.25M | — |
|---|
| 2022-12-31 | -$2.51M | $52,000.00 | -$2.56M | — |
|---|
| 2021-12-31 | -$4.14M | $76,000.00 | -$4.21M | — |
|---|
| 2020-12-31 | -$2.08M | $24,000.00 | -$2.1M | — |
|---|
| 2019-12-31 | -$1.57M | $48,000.00 | -$1.62M | — |
|---|
| 2018-12-31 | -$3.91M | $66,000.00 | -$3.98M | — |
|---|
| 2017-12-31 | -$1.11M | $192,000.00 | -$1.3M | -119.89% |
|---|
| 2016-12-31 | -$5.69M | $496,000.00 | -$6.18M | — |
|---|
| 2015-12-31 | -$16.85M | $158,000.00 | -$17M | — |
|---|
| 2014-12-31 | -$10.84M | $420,000.00 | -$11.26M | — |
|---|
| 2013-12-31 | -$4.31M | $225,000.00 | -$4.53M | — |
|---|
| 2012-12-31 | -$7.32M | $429,000.00 | -$7.75M | — |
|---|
| 2011-12-31 | -$12.45M | $768,000.00 | -$13.22M | — |
|---|