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 | $6.35M | $202,000.00 | $6.15M | — |
|---|
| 2024-12-31 | -$12.91M | $598,000.00 | -$13.51M | — |
|---|
| 2023-12-31 | $55,000.00 | $1.96M | -$1.9M | -106.20% |
|---|
| 2022-12-31 | $910,000.00 | $817,000.00 | $93,000.00 | 9.51% |
|---|
| 2021-12-31 | $5.63M | — | — | — |
|---|
| 2020-12-31 | $1.66M | $637,000.00 | $1.02M | 77.26% |
|---|