Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $3.96M | -$19,000.00 | $3.94M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.43M | $208,000.00 | -$5.63M | — |
|---|
| 2024-12-31 | -$2.02M | $127,000.00 | -$2.15M | -578.44% |
|---|
| 2023-12-31 | -$13.7M | $20,000.00 | -$13.72M | -2926.01% |
|---|
| 2022-12-31 | $10.83M | $675,000.00 | $10.16M | — |
|---|
| 2021-12-31 | -$4.85M | $1.46M | -$6.31M | — |
|---|
| 2020-12-31 | $1.7M | $523,000.00 | $1.18M | 224.14% |
|---|