Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$14.57M | $36,000.00 | -$14.61M | — |
|---|
| 2024-12-31 | -$12.56M | $71,000.00 | -$12.63M | — |
|---|
| 2023-12-31 | -$12.55M | $480,000.00 | -$13.03M | — |
|---|
| 2022-12-31 | -$14.29M | $891,000.00 | -$15.18M | — |
|---|
| 2021-12-31 | -$12.61M | $533,000.00 | -$13.14M | — |
|---|
| 2020-12-31 | -$3.69M | $223,000.00 | -$3.91M | — |
|---|