Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$4.34M | $113,125.00 | -$4.45M | — |
|---|
| 2024-12-31 | $3.08M | — | — | — |
|---|
| 2023-12-31 | -$11.59M | $46,831.00 | -$11.64M | — |
|---|
| 2022-12-31 | -$9.96M | $149,547.00 | -$10.11M | — |
|---|
| 2021-12-31 | -$2.76M | $17,686.00 | -$2.78M | — |
|---|
| 2020-12-31 | $247,948.00 | $64,758.00 | $183,190.00 | — |
|---|
| 2019-12-31 | $86,834.00 | $274,421.00 | -$187,587.00 | — |
|---|
| 2018-12-31 | -$903,883.00 | $9.27M | -$10.17M | -227.06% |
|---|
| 2017-12-31 | $2.53M | $4.65M | -$2.11M | -35.35% |
|---|
| 2016-12-31 | $3.94M | $9.37M | -$5.43M | -132.43% |
|---|
| 2015-12-31 | $1.86M | $2.71M | -$851,016.00 | -36.77% |
|---|