Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-12-31 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 | -$5.82M | $0.00 | -$5.82M | — |
|---|
| 2024-12-31 | $5.36M | $80,525.00 | $5.28M | — |
|---|
| 2023-12-31 | $5.26M | $431.00 | $5.26M | 94.21% |
|---|
| 2022-12-31 | $8.29M | $1,571.00 | $8.29M | 320.60% |
|---|
| 2021-12-31 | -$8.09M | $220,308.00 | -$8.31M | — |
|---|
| 2020-12-31 | $14.17M | $144,806.00 | $14.03M | — |
|---|
| 2019-12-31 | $14.7M | $92,369.00 | $14.6M | — |
|---|
| 2018-12-31 | $14.66M | $559,038.00 | $14.11M | 713.58% |
|---|
| 2017-12-31 | $2.15M | $1.3M | $848,290.00 | 22.52% |
|---|
| 2016-12-31 | -$7.07M | $8,282.00 | -$7.08M | -164.63% |
|---|
| 2015-12-31 | $4.45M | $242,552.00 | $4.21M | 49.86% |
|---|
| 2014-12-31 | $2.46M | $1.59M | $865,958.00 | 6.19% |
|---|
| 2013-12-31 | -$1.95M | $413,597.00 | -$2.36M | -24.65% |
|---|