Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-12-31 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 | $807,000.00 | — | — | — |
|---|
| 2024-12-31 | $1.96M | — | — | — |
|---|
| 2023-12-31 | -$6.54M | — | — | — |
|---|
| 2022-12-31 | -$368,000.00 | — | — | — |
|---|
| 2021-12-31 | $12.29M | — | — | — |
|---|
| 2020-12-31 | $21.85M | — | — | — |
|---|
| 2019-12-31 | $3.12M | — | — | — |
|---|
| 2018-12-31 | -$36.17M | — | — | — |
|---|
| 2017-12-31 | -$7.98M | — | — | — |
|---|
| 2016-12-31 | -$1.08M | — | — | — |
|---|
| 2015-12-31 | -$762,000.00 | — | — | — |
|---|
| 2014-12-31 | -$10.78M | — | — | — |
|---|
| 2013-12-31 | $1.38M | $32,000.00 | $1.35M | 16.01% |
|---|
| 2012-12-31 | -$13.89M | $106,000.00 | -$13.99M | -332.14% |
|---|
| 2011-12-31 | -$58.23M | $1.02M | -$59.25M | -356.51% |
|---|
| 2010-12-31 | $1.48M | $3.56M | -$2.08M | -10.46% |
|---|
| 2009-12-31 | -$6.01M | $13.55M | -$19.56M | -273.20% |
|---|