Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$31.26M | $743,000.00 | -$32M | — |
|---|
| 2024-12-31 | -$10.12M | $571,000.00 | -$10.7M | — |
|---|
| 2023-12-31 | -$2.75M | $3.02M | -$5.77M | — |
|---|
| 2022-12-31 | $446,000.00 | $299,000.00 | $147,000.00 | 2.55% |
|---|
| 2021-12-31 | -$3.36M | $36,000.00 | -$3.4M | — |
|---|