Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$6.75M | $113,000.00 | -$6.86M | — |
|---|
| 2024-12-31 | -$8.46M | $985,000.00 | -$9.44M | — |
|---|
| 2023-12-31 | -$12.73M | $270,000.00 | -$13M | — |
|---|
| 2022-12-31 | -$14.82M | $2.9M | -$17.72M | — |
|---|
| 2021-12-31 | -$14.44M | $1.78M | -$16.21M | — |
|---|