Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-12-31 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 | $7.05M | — | — | — |
|---|
| 2024-12-31 | $22.72M | $24.28M | -$1.56M | — |
|---|
| 2023-12-31 | -$1.82M | $0.00 | -$1.82M | — |
|---|
| 2022-12-31 | $614,000.00 | $0.00 | $614,000.00 | — |
|---|
| 2021-12-31 | -$4.98M | $0.00 | -$4.98M | — |
|---|
| 2020-12-31 | -$5.56M | $2.81M | -$8.36M | -111.07% |
|---|
| 2019-12-31 | -$14.92M | $2.81M | -$17.72M | — |
|---|
| 2018-12-31 | -$19.77M | $3.62M | -$23.39M | — |
|---|
| 2017-12-31 | -$58.57M | $7.17M | -$65.74M | — |
|---|
| 2016-12-31 | -$103.61M | $21.56M | -$125.17M | — |
|---|
| 2015-12-31 | -$69.06M | $10.39M | -$79.45M | -53.09% |
|---|
| 2014-12-31 | -$1.81M | $4.31M | -$6.12M | — |
|---|
| 2013-12-31 | $537,000.00 | $803,000.00 | -$266,000.00 | — |
|---|
| 2012-12-31 | $20.23M | $9.29M | $10.94M | — |
|---|
| 2011-12-31 | $17.93M | $4.19M | $13.75M | — |
|---|