Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.95M | — | — | — |
|---|
| 2024-12-31 | -$1.91M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$6.32M | — | — | — |
|---|
| 2024-12-31 | -$5.88M | — | — | — |
|---|
| 2023-12-31 | -$6.14M | — | — | — |
|---|
| 2022-12-31 | -$18.5M | $4,000.00 | -$18.51M | — |
|---|
| 2021-12-31 | -$32.89M | $11,000.00 | -$32.9M | — |
|---|
| 2020-12-31 | -$26.29M | $44,000.00 | -$26.33M | — |
|---|
| 2019-12-31 | -$14.94M | $12,000.00 | -$14.95M | — |
|---|
| 2018-12-31 | -$9.02M | $90,000.00 | -$9.11M | — |
|---|
| 2017-12-31 | -$12.07M | $12,000.00 | -$12.08M | — |
|---|
| 2016-12-31 | -$12.13M | $17,000.00 | -$12.15M | — |
|---|
| 2015-12-31 | -$8.47M | $159,000.00 | -$8.63M | — |
|---|
| 2014-12-31 | -$9.24M | $770,000.00 | -$10.01M | — |
|---|
| 2013-12-31 | -$2.52M | $13,000.00 | -$2.54M | — |
|---|
| 2012-12-31 | -$3.08M | $32,000.00 | -$3.11M | — |
|---|