Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | -$2.16M | $1.19M | -$3.35M | — |
|---|
| 2024-12-31 | $18.29M | $932,000.00 | $17.36M | — |
|---|
| 2023-12-31 | $31.93M | $1.12M | $30.8M | — |
|---|
| 2022-12-31 | -$4.09M | $2.09M | -$6.18M | -33.75% |
|---|
| 2021-12-31 | $1.08M | $2.59M | -$1.51M | -14.30% |
|---|
| 2020-12-31 | $4.96M | $1.69M | $3.26M | 56.98% |
|---|
| 2019-12-31 | $26.73M | $1.44M | $25.29M | 247.02% |
|---|
| 2018-12-31 | $45.68M | $1.35M | $44.33M | 302.88% |
|---|
| 2017-12-31 | $1.41M | $1.69M | -$282,000.00 | -1.30% |
|---|
| 2016-12-31 | -$2.71M | $1.44M | -$4.15M | -31.57% |
|---|
| 2015-12-31 | $13.29M | $2.98M | $10.3M | 62.37% |
|---|
| 2014-12-31 | $20.68M | $1.86M | $18.83M | 128.90% |
|---|
| 2013-12-31 | $1.92M | $822,000.00 | $1.1M | 6.42% |
|---|
| 2012-12-31 | $8.89M | $798,000.00 | $8.09M | 81.97% |
|---|
| 2011-12-31 | $4.69M | $486,000.00 | $4.21M | 51.01% |
|---|
| 2010-12-31 | $3.35M | $466,000.00 | $2.89M | 50.48% |
|---|
| 2009-12-31 | $3.8M | $258,000.00 | $3.55M | 125.79% |
|---|