Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-12-31 | $5.1M | $0.00 | $5.1M | 76.01% |
|---|
| 2021-12-31 | $2.53M | $23.01M | -$20.48M | — |
|---|
| 2018-12-31 | -$5.44M | — | — | — |
|---|
| 2017-12-31 | -$1.89M | — | — | — |
|---|
| 2016-12-31 | $1.26M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $13.61M | — | — | — |
|---|
| 2024-12-31 | $18.85M | $44.97M | -$26.12M | -203.01% |
|---|
| 2023-12-31 | $21.44M | $28.5M | -$7.06M | -19.06% |
|---|
| 2022-12-31 | $8.27M | $3M | $5.28M | 39.42% |
|---|
| 2021-12-31 | -$896,000.00 | $43.01M | -$43.9M | — |
|---|
| 2020-12-31 | -$13.03M | $486,000.00 | -$13.52M | — |
|---|
| 2019-12-31 | $5.66M | $569,000.00 | $5.09M | — |
|---|
| 2018-12-31 | -$2.2M | — | — | — |
|---|
| 2017-12-31 | $3.68M | — | — | — |
|---|
| 2016-12-31 | $4.45M | — | — | — |
|---|
| 2015-12-31 | $12.37M | — | — | — |
|---|
| 2014-12-31 | $5.36M | $233,000.00 | $5.13M | — |
|---|
| 2013-12-31 | $5.99M | — | — | — |
|---|