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 | $9.04M | — | — | — |
|---|
| 2024-12-31 | -$13.62M | — | — | — |
|---|
| 2023-12-31 | -$502,830.00 | $5,539.00 | -$508,369.00 | — |
|---|
| 2022-12-31 | -$5.52M | $25,916.00 | -$5.55M | — |
|---|
| 2021-12-31 | -$8.69M | $81,197.00 | -$8.77M | — |
|---|
| 2020-12-31 | $4.85M | $27,705.00 | $4.82M | — |
|---|
| 2019-12-31 | -$409,069.00 | $80,573.00 | -$489,642.00 | — |
|---|
| 2018-12-31 | -$533,224.00 | $29,722.00 | -$562,946.00 | — |
|---|