Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | $16.1M | $18.98M | -$2.88M | -24.15% |
|---|
| 2024-12-31 | $15.01M | $29.47M | -$14.46M | -132.88% |
|---|
| 2023-12-31 | $14.14M | $10.78M | $3.36M | 32.59% |
|---|
| 2022-12-31 | $4.81M | $6.91M | -$2.1M | -26.93% |
|---|
| 2021-12-31 | $20.39M | $22.58M | -$2.19M | -32.90% |
|---|
| 2020-12-31 | $2.33M | $7.92M | -$5.59M | -92.47% |
|---|