Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$3.53M | $18.91M | -$22.44M | — |
|---|
| 2023-12-31 | $815,000.00 | $4.37M | -$3.55M | — |
|---|
| 2022-12-31 | $1.51M | $5.09M | -$3.58M | — |
|---|
| 2021-11-29 | $3.18M | $23,850.00 | $3.16M | 420.41% |
|---|
| 2020-12-31 | -$2.72M | $1.47M | -$4.2M | — |
|---|
| 2019-12-31 | $1.44M | $0.00 | $1.44M | — |
|---|