Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $2.56M | $1.18M | $1.38M | 238.06% |
|---|
| 2024-12-31 | -$2.59M | $587,000.00 | -$3.18M | — |
|---|
| 2023-12-31 | $19.35M | $4.3M | $15.05M | 152.18% |
|---|
| 2022-12-31 | -$12.33M | $2.44M | -$14.77M | — |
|---|
| 2021-12-31 | -$27.61M | $5.97M | -$33.58M | — |
|---|
| 2020-12-31 | $21.1M | $1.26M | $19.84M | — |
|---|
| 2019-12-31 | $16.96M | $867,000.00 | $16.09M | 751.42% |
|---|