Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$30.99M | $1.81M | -$32.8M | — |
|---|
| 2024-12-31 | -$9.47M | $1.95M | -$11.42M | — |
|---|
| 2023-12-31 | $4.39M | $1.55M | $2.84M | 40.08% |
|---|
| 2022-12-31 | -$2.11M | $1.75M | -$3.86M | — |
|---|
| 2021-12-31 | $53.38M | $1.43M | $51.95M | 149.25% |
|---|
| 2020-12-31 | $24.23M | $2.2M | $22.04M | 500.45% |
|---|
| 2019-12-31 | -$9.09M | $1.88M | -$10.98M | — |
|---|
| 2018-12-31 | $7.42M | $2.92M | $4.5M | — |
|---|
| 2017-12-31 | $9.08M | $2.53M | $6.55M | 112.49% |
|---|
| 2016-12-31 | $3.52M | $1.24M | $2.29M | 97.61% |
|---|
| 2015-12-31 | $1.47M | $1.04M | $433,000.00 | — |
|---|
| 2014-12-31 | $1.81M | $645,000.00 | $1.16M | 81.13% |
|---|
| 2013-12-31 | -$7.69M | $699,000.00 | -$8.39M | — |
|---|
| 2012-12-31 | -$7.92M | $633,000.00 | -$8.55M | — |
|---|
| 2011-12-31 | -$6.2M | $832,000.00 | -$7.03M | — |
|---|
| 2010-12-31 | -$5.22M | $585,000.00 | -$5.81M | — |
|---|
| 2009-12-31 | -$4.58M | $865,000.00 | -$5.45M | -186.38% |
|---|