Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$13.15M | $4.54M | -$17.69M | -223.58% |
|---|
| 2024-12-31 | $12.48M | $10.1M | $2.38M | 21.17% |
|---|
| 2023-12-31 | $17.65M | $217,053.00 | $17.43M | 124.44% |
|---|
| 2022-12-31 | $8.92M | $18.06M | -$9.13M | -81.60% |
|---|