Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $10.51M | $5.06M | $5.46M | 572.22% |
|---|
| 2020-12-31 | $34.34M | — | — | — |
|---|
| 2016-12-31 | $5.28M | — | — | — |
|---|
| 2015-12-31 | $630,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $24.63M | $21.27M | $3.36M | — |
|---|
| 2024-12-31 | $48.73M | $15.14M | $33.59M | — |
|---|
| 2023-12-31 | -$34.68M | $7.01M | -$41.69M | — |
|---|
| 2022-12-31 | -$99.35M | $18.04M | -$117.39M | — |
|---|
| 2021-12-31 | $53.64M | $14.48M | $39.17M | 252.25% |
|---|
| 2020-12-31 | $32.41M | — | — | — |
|---|
| 2019-12-31 | $11M | $5.42M | $5.59M | 54.96% |
|---|
| 2018-12-31 | $33.37M | $7.29M | $26.07M | 209.78% |
|---|
| 2017-12-31 | $5.99M | $5.66M | $330,000.00 | — |
|---|
| 2016-12-31 | $956,000.00 | — | — | — |
|---|
| 2015-12-31 | -$2.21M | — | — | — |
|---|
| 2014-12-31 | -$337,000.00 | — | — | — |
|---|
| 2013-12-31 | $2.74M | — | — | — |
|---|