Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$8.08M | $19,370.00 | -$8.1M | — |
|---|
| 2024-06-30 | -$6.5M | $1,383.00 | -$6.5M | — |
|---|
| 2023-06-30 | -$10.59M | $63,457.00 | -$10.66M | — |
|---|
| 2022-06-30 | -$17.82M | $544,336.00 | -$18.37M | — |
|---|
| 2021-12-31 | $12.54M | $1.25M | $11.29M | 80.65% |
|---|
| 2021-06-30 | $4.83M | $249,592.00 | $4.58M | 125.51% |
|---|
| 2020-12-31 | $18.01M | $1.73M | $16.29M | 541.88% |
|---|
| 2020-06-30 | $4.33M | $195,585.00 | $4.13M | 111.78% |
|---|
| 2019-12-31 | $7.81M | $1.86M | $5.95M | 364.71% |
|---|
| 2018-12-31 | $3.69M | $672,000.00 | $3.02M | — |
|---|
| 2017-12-31 | $1.66M | $504,000.00 | $1.16M | — |
|---|
| 2016-12-31 | -$3.35M | $1.62M | -$4.96M | — |
|---|
| 2015-12-31 | -$2.16M | $34,000.00 | -$2.19M | — |
|---|
| 2014-12-31 | -$2.93M | $896,000.00 | -$3.83M | — |
|---|
| 2013-12-31 | $510,000.00 | $729,000.00 | -$219,000.00 | — |
|---|
| 2011-12-31 | -$2.23M | $5.71M | -$7.94M | -237.06% |
|---|