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 | $14.64M | $1.49M | $13.15M | — |
|---|
| 2024-12-31 | $30.17M | $1.43M | $28.74M | — |
|---|
| 2023-12-31 | -$3.04M | $1.56M | -$4.6M | — |
|---|
| 2022-12-31 | -$46.07M | $28.26M | -$74.32M | — |
|---|
| 2021-12-31 | -$27.63M | $2.31M | -$29.94M | — |
|---|
| 2020-12-31 | -$3.76M | $748,000.00 | -$4.51M | — |
|---|
| 2019-12-31 | -$9.69M | $284,000.00 | -$9.98M | — |
|---|