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 | $1.2M | $27,171.00 | $1.17M | 142.52% |
|---|
| 2024-12-31 | -$2.24M | $65,857.00 | -$2.31M | — |
|---|
| 2023-12-31 | $23.57M | $66,982.00 | $23.51M | 241.09% |
|---|
| 2022-12-31 | -$12.85M | $195,640.00 | -$13.05M | -165.06% |
|---|
| 2021-12-31 | -$1.9M | $174,900.00 | -$2.07M | -23.84% |
|---|