Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$9.86M | $103,000.00 | -$9.96M | — |
|---|
| 2024-12-31 | -$9.37M | $164,000.00 | -$9.54M | — |
|---|
| 2023-12-31 | -$9.69M | $206,000.00 | -$9.9M | — |
|---|
| 2022-12-31 | -$9.21M | $263,000.00 | -$9.47M | — |
|---|
| 2021-12-31 | -$6.69M | $182,000.00 | -$6.87M | — |
|---|