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 | -$27.88M | $210,000.00 | -$28.09M | — |
|---|
| 2024-12-31 | -$21.96M | $76,000.00 | -$22.04M | — |
|---|
| 2023-12-31 | -$17.24M | $196,000.00 | -$17.43M | — |
|---|
| 2022-12-31 | -$34.32M | $1.77M | -$36.08M | — |
|---|
| 2021-12-31 | -$32.39M | $2.65M | -$35.04M | — |
|---|
| 2020-12-31 | -$21.6M | $781,000.00 | -$22.38M | — |
|---|
| 2019-12-31 | -$17.36M | $879,000.00 | -$18.24M | — |
|---|
| 2018-12-31 | -$16.68M | $3.07M | -$19.75M | -333.82% |
|---|