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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$46,000.00 | — | — | — |
|---|
| 2024-12-31 | -$8M | — | — | — |
|---|
| 2023-12-31 | -$16.95M | $83,000.00 | -$17.04M | — |
|---|
| 2022-12-31 | -$18.71M | $486,000.00 | -$19.19M | — |
|---|
| 2021-12-31 | -$16.26M | $1.01M | -$17.27M | — |
|---|
| 2020-12-31 | -$13.11M | $379,000.00 | -$13.49M | — |
|---|
| 2019-12-31 | -$12.84M | $167,000.00 | -$13.01M | — |
|---|
| 2018-12-31 | -$10.11M | $94,000.00 | -$10.21M | — |
|---|
| 2017-12-31 | -$8.99M | $231,000.00 | -$9.22M | — |
|---|
| 2016-12-31 | -$7.92M | $166,000.00 | -$8.09M | — |
|---|
| 2015-12-31 | -$8.63M | $270,000.00 | -$8.9M | — |
|---|
| 2014-12-31 | -$3.86M | $46,000.00 | -$3.9M | — |
|---|
| 2013-12-31 | -$3.01M | $45,000.00 | -$3.06M | — |
|---|