Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $33.88M | $810,000.00 | $33.07M | — |
|---|
| 2024-12-31 | $39.7M | $637,000.00 | $39.06M | — |
|---|
| 2023-12-31 | $7.28M | $1.36M | $5.92M | — |
|---|
| 2022-12-31 | -$26.25M | $6.13M | -$32.38M | — |
|---|
| 2021-12-31 | -$20.28M | $12.25M | -$32.53M | — |
|---|
| 2020-12-31 | -$3.12M | $1.51M | -$4.63M | — |
|---|
| 2019-12-31 | $3.84M | $2.11M | $1.73M | — |
|---|