Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$45.5M | $94,000.00 | -$45.6M | — |
|---|
| 2024-12-31 | $786,000.00 | $1.28M | -$497,000.00 | — |
|---|
| 2023-12-31 | -$2.36M | $389,000.00 | -$2.75M | — |
|---|
| 2022-12-31 | -$5.27M | $829,000.00 | -$6.1M | -29.81% |
|---|
| 2021-12-31 | -$21.9M | $1.19M | -$23.1M | — |
|---|
| 2020-12-31 | -$6.53M | $3.98M | -$10.5M | — |
|---|
| 2019-12-31 | $12.98M | $12.49M | $490,000.00 | — |
|---|
| 2018-12-31 | $828,000.00 | $11.48M | -$10.65M | — |
|---|
| 2017-12-31 | $25.1M | $11.92M | $13.18M | 185.27% |
|---|
| 2016-12-31 | $35.05M | $11.31M | $23.75M | 365.07% |
|---|
| 2015-12-31 | $23.81M | $12.08M | $11.73M | — |
|---|