Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2021-12-31
- 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 |
|---|
| 2021-12-31 | -$1.03M | $0.00 | -$1.03M | — |
|---|
| 2020-12-31 | -$3.41M | $0.00 | -$3.41M | — |
|---|
| 2019-12-31 | $4.2M | $216,691.00 | $3.98M | 104.97% |
|---|
| 2018-12-31 | -$6.04M | $10,006.00 | -$6.05M | — |
|---|
| 2017-12-31 | -$5.46M | -$3.13M | -$8.6M | — |
|---|
| 2016-12-31 | -$7.59M | $89,702.00 | -$7.68M | — |
|---|