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 | -$2.55M | $1.35M | -$3.9M | — |
|---|
| 2024-12-31 | -$2.38M | $1.05M | -$3.44M | — |
|---|
| 2023-12-31 | -$2.33M | $1.21M | -$3.54M | — |
|---|
| 2022-12-31 | -$7.51M | $1.79M | -$9.31M | — |
|---|
| 2021-12-31 | -$16.15M | $11.29M | -$27.44M | — |
|---|
| 2020-12-31 | -$1.78M | $1.67M | -$3.45M | — |
|---|
| 2019-12-31 | -$1.68M | $1.62M | -$3.3M | — |
|---|
| 2018-12-31 | $2.47M | $1.8M | $676,292.00 | 39.97% |
|---|
| 2017-12-31 | $4.54M | $3.78M | $757,185.00 | 88.19% |
|---|
| 2016-12-31 | -$2.82M | $3.46M | -$6.28M | — |
|---|
| 2015-12-31 | -$25.91M | $3M | -$28.92M | — |
|---|
| 2014-12-31 | -$12.63M | $529,053.00 | -$13.16M | — |
|---|
| 2013-12-31 | -$11.38M | $1.72M | -$13.1M | — |
|---|
| 2012-12-31 | -$9.27M | $778,691.00 | -$10.05M | — |
|---|
| 2011-12-31 | $16.34M | $16.78M | -$434,768.00 | -5.50% |
|---|
| 2010-12-31 | $26.95M | $29.86M | -$2.91M | -8.46% |
|---|