Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $16.75M | $8.36M | $8.39M | 19.07% |
|---|
| 2024-12-31 | $74.13M | $3,984.00 | $74.13M | 743.81% |
|---|
| 2023-12-31 | $12.5M | $9.61M | $2.89M | — |
|---|
| 2022-12-31 | -$34.2M | $158,789.00 | -$34.35M | — |
|---|
| 2021-12-31 | $9.12M | $3.95M | $5.18M | — |
|---|
| 2020-12-31 | -$10.26M | $74,296.00 | -$10.34M | — |
|---|
| 2019-12-31 | $20.64M | $28,095.00 | $20.61M | 140.66% |
|---|