Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$3.96M | $2,000.00 | -$3.96M | — |
|---|
| 2024-12-31 | -$12.62M | $13,000.00 | -$12.63M | — |
|---|
| 2023-12-31 | -$6.68M | $9,000.00 | -$6.69M | — |
|---|
| 2022-12-31 | -$6.46M | $6,000.00 | -$6.47M | — |
|---|
| 2021-12-31 | -$6.55M | $50,000.00 | -$6.6M | — |
|---|
| 2020-12-31 | -$2.56M | $10,000.00 | -$2.57M | — |
|---|
| 2019-12-31 | -$609,000.00 | $0.00 | -$609,000.00 | — |
|---|
| 2018-12-31 | -$635,000.00 | — | — | — |
|---|