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 | -$8.82M | $423,000.00 | -$9.24M | — |
|---|
| 2024-12-31 | -$4.46M | $158,000.00 | -$4.62M | — |
|---|
| 2023-12-31 | -$4.48M | $255,000.00 | -$4.73M | — |
|---|
| 2022-12-31 | $7.28M | $250,000.00 | $7.03M | — |
|---|
| 2021-12-31 | $19.83M | $348,000.00 | $19.48M | — |
|---|
| 2020-12-31 | -$3.4M | $115,000.00 | -$3.52M | — |
|---|
| 2019-12-31 | -$24.15M | $507,000.00 | -$24.65M | — |
|---|
| 2018-12-31 | -$26.11M | $225,000.00 | -$26.33M | -546.29% |
|---|
| 2017-12-31 | $3.84M | $732,000.00 | $3.11M | 44.49% |
|---|
| 2016-12-31 | $5.73M | $1.53M | $4.21M | 3185.61% |
|---|
| 2015-12-31 | -$11.64M | $917,000.00 | -$12.55M | — |
|---|
| 2014-12-31 | -$15.61M | $1.3M | -$16.91M | — |
|---|
| 2013-12-31 | -$1.92M | $3.77M | -$5.68M | — |
|---|
| 2012-12-31 | -$25.62M | $5.45M | -$31.06M | — |
|---|
| 2011-12-31 | -$41.72M | $9.35M | -$51.06M | -433.59% |
|---|
| 2010-12-31 | -$92.18M | $3.45M | -$95.63M | — |
|---|
| 2009-12-31 | -$67.45M | $2.01M | -$69.46M | — |
|---|