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 | -$3.52M | $11,480.00 | -$3.54M | — |
|---|
| 2024-12-31 | -$19.11M | — | — | — |
|---|
| 2023-12-31 | $13.41M | $7.85M | $5.56M | — |
|---|
| 2022-12-31 | -$3.94M | — | — | — |
|---|
| 2021-12-31 | -$20.48M | — | — | — |
|---|
| 2020-12-31 | $105,675.00 | — | — | — |
|---|
| 2019-12-31 | $7.98M | — | — | — |
|---|
| 2018-12-31 | -$1.18M | — | — | — |
|---|