Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2012-12-31 | $313,916.00 | — | — | — |
|---|
| 2012-03-31 | -$1.59M | — | — | — |
|---|
| 2011-12-31 | $893,099.00 | — | — | — |
|---|
| 2011-03-31 | -$2.11M | — | — | — |
|---|
| 2010-12-31 | $718,067.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$26.97M | $2.69M | -$29.66M | — |
|---|
| 2024-12-31 | -$821,000.00 | $3.62M | -$4.44M | — |
|---|
| 2023-12-31 | -$3.84M | $30.27M | -$34.1M | — |
|---|
| 2022-12-31 | $20.48M | $9.19M | $11.29M | — |
|---|
| 2021-12-31 | -$53.29M | $13.84M | -$67.13M | -185.11% |
|---|
| 2020-12-31 | $84.51M | $6.16M | $78.36M | — |
|---|
| 2019-12-31 | -$10.08M | $10.28M | -$20.36M | -119.83% |
|---|
| 2018-12-31 | -$3.63M | — | — | — |
|---|
| 2017-12-31 | -$5.41M | — | — | — |
|---|
| 2016-12-31 | -$2.78M | — | — | — |
|---|
| 2015-12-31 | -$2.34M | — | — | — |
|---|
| 2014-12-31 | $4.14M | — | — | — |
|---|
| 2013-12-31 | -$200,450.00 | — | — | — |
|---|
| 2012-12-31 | $1.7M | — | — | — |
|---|
| 2011-12-31 | -$3.16M | — | — | — |
|---|
| 2010-12-31 | -$4.98M | — | — | — |
|---|