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 | -$32.36M | $743,000.00 | -$33.11M | — |
|---|
| 2024-12-31 | -$17.77M | $571,000.00 | -$18.35M | — |
|---|
| 2023-12-31 | -$14.21M | $3.02M | -$17.23M | — |
|---|
| 2022-12-31 | -$17.14M | $303,000.00 | -$17.45M | — |
|---|
| 2021-12-31 | -$21.79M | $36,000.00 | -$21.83M | — |
|---|
| 2020-12-31 | -$12.55M | $52,000.00 | -$12.6M | — |
|---|
| 2019-12-31 | -$13.89M | $293,000.00 | -$14.18M | -190.29% |
|---|
| 2018-12-31 | -$8.49M | $1.24M | -$9.74M | — |
|---|