Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$13.78M | $93,000.00 | -$13.88M | — |
|---|
| 2024-12-31 | -$9.93M | $67,000.00 | -$10M | — |
|---|
| 2023-12-31 | -$12.23M | $1.37M | -$13.6M | — |
|---|
| 2022-12-31 | -$10.55M | $500,000.00 | -$11.05M | — |
|---|
| 2021-12-31 | -$6.09M | $298,000.00 | -$6.38M | — |
|---|