Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $9.28M | $36,000.00 | $9.24M | 15154.10% |
|---|
| 2024-12-31 | $1.17M | $617,000.00 | $553,000.00 | — |
|---|
| 2023-12-31 | -$2.52M | $43,000.00 | -$2.57M | — |
|---|
| 2022-12-31 | -$2.53M | $92,000.00 | -$2.63M | — |
|---|
| 2021-12-31 | -$12.03M | $2.56M | -$14.58M | — |
|---|
| 2020-12-31 | $11.62M | $3.02M | $8.6M | — |
|---|
| 2019-12-31 | -$3.7M | $5.67M | -$9.37M | — |
|---|
| 2018-12-31 | -$14.24M | $8.43M | -$22.67M | — |
|---|