Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$1.98M | $1.04M | -$3.02M | — |
|---|
| 2024-12-31 | $529,000.00 | $675,000.00 | -$146,000.00 | — |
|---|
| 2023-12-31 | $2.39M | $1.91M | $486,000.00 | — |
|---|
| 2022-12-31 | -$25.5M | $2.94M | -$28.44M | — |
|---|
| 2021-12-31 | -$31.25M | $6.71M | -$37.96M | — |
|---|
| 2020-12-31 | -$4.24M | $14.63M | -$18.86M | — |
|---|