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 |
|---|
| 2022-06-30 | -$3.25M | — | — | — |
|---|
| 2021-06-30 | -$2.2M | $15,000.00 | -$2.22M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$9.12M | $125,000.00 | -$9.25M | — |
|---|
| 2024-12-31 | -$9.68M | $30,000.00 | -$9.71M | — |
|---|
| 2023-12-31 | -$10.52M | $152,000.00 | -$10.67M | — |
|---|
| 2022-12-31 | -$9.98M | $29,000.00 | -$10.01M | — |
|---|
| 2021-12-31 | -$9.95M | $273,000.00 | -$10.22M | — |
|---|
| 2020-12-31 | -$7.2M | $122,000.00 | -$7.32M | — |
|---|
| 2019-12-31 | -$8.2M | $152,000.00 | -$8.36M | — |
|---|