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 | -$6.6M | $20,000.00 | -$6.62M | — |
|---|
| 2024-12-31 | -$7.61M | $43,000.00 | -$7.66M | — |
|---|
| 2023-12-31 | -$8.43M | $194,000.00 | -$8.63M | — |
|---|
| 2022-12-31 | -$5.71M | $48,000.00 | -$5.76M | — |
|---|
| 2021-12-31 | -$2.1M | $36,000.00 | -$2.14M | — |
|---|
| 2020-12-31 | -$1.09M | $16,000.00 | -$1.11M | — |
|---|