Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$17.85M | $0.00 | -$17.85M | — |
|---|
| 2024-12-31 | -$5.57M | $36,000.00 | -$5.61M | — |
|---|
| 2023-12-31 | $557,000.00 | $3.2M | -$2.65M | -31.75% |
|---|
| 2022-12-31 | $10.77M | $1.95M | $8.82M | 112.77% |
|---|
| 2021-12-31 | $7.3M | $28,000.00 | $7.28M | 85.98% |
|---|
| 2020-12-31 | $8.35M | — | — | — |
|---|