TickerFacts.

CapForce Inc. (CFOR): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.23M
Year ended 2025-12-31
2014-12-31: -$5.43M2015-12-31: -$14.46M2016-12-31: -$17.37M2017-12-31: -$14.58M2018-12-31: -$11.22M2019-12-31: -$11.54M2020-12-31: -$23.53M2021-12-31: -$23.46M2022-12-31: -$21.04M2023-12-31: -$15.12M2025-12-31: -$1.23M-$1.23M
2014-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.23Mn/a2026-05-26, From 2025-01-01
No annual figure between 2023-12-31 and 2025-12-31.
2023-12-31-$15.12Mn/m2025-08-21, From 2023-01-01
2022-12-31-$21.04Mn/m2024-06-03, From 2022-01-01
2021-12-31-$23.46Mn/m2023-03-30, From 2021-01-01
2020-12-31-$23.53Mn/m2022-03-30, From 2020-01-01
2019-12-31-$11.54Mn/m2021-03-29, From 2019-01-01
2018-12-31-$11.22Mn/m2020-03-24, From 2018-01-01
2017-12-31-$14.58Mn/m2019-02-27, From 2017-01-01
2016-12-31-$17.37Mn/m2018-03-29, From 2016-01-01
2015-12-31-$14.46Mn/m2017-03-24, From 2015-01-01
2014-12-31-$5.43Mn/a2016-03-30, From 2014-01-01