Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | $3.21M | $924,000.00 | $2.28M | 36.25% |
|---|
| 2024-12-31 | $9.19M | $4M | $5.19M | 113.82% |
|---|
| 2023-12-31 | $6.51M | $2.07M | $4.44M | 158.02% |
|---|
| 2022-12-31 | $4.4M | $411,000.00 | $3.99M | — |
|---|
| 2021-12-31 | -$21.74M | $787,000.00 | -$22.53M | — |
|---|
| 2020-12-31 | -$2.04M | $1.25M | -$3.29M | — |
|---|
| 2019-12-31 | $5.76M | $2.75M | $3.01M | 57.83% |
|---|
| 2018-12-31 | -$19.47M | $4.54M | -$24.01M | — |
|---|