Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$5.49M | $880,000.00 | -$6.37M | -169.96% |
|---|
| 2024-12-31 | -$1.29M | $1.6M | -$2.89M | -437.52% |
|---|
| 2023-12-31 | -$2.37M | $1.71M | -$4.08M | — |
|---|
| 2022-12-31 | -$4.65M | $524,000.00 | -$5.18M | — |
|---|
| 2021-12-31 | -$9.41M | $947,000.00 | -$10.36M | — |
|---|
| 2020-12-31 | -$6.51M | $812,000.00 | -$7.33M | — |
|---|
| 2019-12-31 | -$7.66M | $414,000.00 | -$8.07M | — |
|---|
| 2018-12-31 | -$6.42M | $283,000.00 | -$6.7M | — |
|---|
| 2017-12-31 | -$1.98M | $301,000.00 | -$2.28M | — |
|---|
| 2016-12-31 | -$11.05M | $400,000.00 | -$11.45M | — |
|---|
| 2015-12-31 | -$3.67M | $541,000.00 | -$4.22M | -413.64% |
|---|
| 2014-12-31 | $6.27M | $544,000.00 | $5.73M | 92.36% |
|---|
| 2013-12-31 | -$567,000.00 | $103,000.00 | -$670,000.00 | -10.36% |
|---|
| 2012-12-31 | $24,000.00 | $28,000.00 | -$4,000.00 | -0.08% |
|---|
| 2011-12-31 | -$189,000.00 | $23,000.00 | -$212,000.00 | -20.80% |
|---|
| 2010-12-31 | -$1.21M | $4,000.00 | -$1.22M | — |
|---|