Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $6.21M | $42,000.00 | $6.17M | 74.53% |
|---|
| 2024-12-31 | -$48.16M | $782,000.00 | -$48.95M | — |
|---|
| 2023-12-31 | -$20.72M | $1.15M | -$21.86M | — |
|---|
| 2022-12-31 | $35.83M | $817,000.00 | $35.01M | — |
|---|
| 2021-12-31 | -$1.77M | $1.01M | -$2.78M | -21.20% |
|---|
| 2020-12-31 | $29.31M | $2.23M | $27.08M | 203.36% |
|---|
| 2019-12-31 | $1.88M | $917,000.00 | $965,000.00 | 96.60% |
|---|
| 2018-12-31 | -$29.87M | $387,000.00 | -$30.26M | — |
|---|
| 2017-12-31 | -$14.83M | $556,000.00 | -$15.39M | — |
|---|
| 2016-12-31 | -$15.33M | $334,000.00 | -$15.67M | — |
|---|
| 2015-12-31 | -$37.9M | $769,000.00 | -$38.67M | — |
|---|
| 2014-12-31 | -$6.89M | $2.58M | -$9.47M | — |
|---|
| 2013-12-31 | $15.15M | $2.45M | $12.7M | — |
|---|
| 2012-12-31 | $7.4M | $917,000.00 | $6.48M | — |
|---|
| 2011-12-31 | -$14.06M | $1.58M | -$15.64M | — |
|---|