Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2021-12-31 | $777,526.00 | — | — | — |
|---|
| 2020-12-31 | -$708,883.00 | -$11.00 | -$708,894.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.08M | $0.00 | -$4.08M | -725.98% |
|---|
| 2024-12-31 | $7.11M | $0.00 | $7.11M | 228.00% |
|---|
| 2023-12-31 | -$1.69M | $1,050.00 | -$1.69M | — |
|---|
| 2022-12-31 | -$17.34M | $282,308.00 | -$17.62M | -153.58% |
|---|
| 2021-12-31 | -$1.85M | $339,657.00 | -$2.19M | -61.78% |
|---|
| 2020-12-31 | -$1.65M | $810.00 | -$1.65M | — |
|---|
| 2019-12-31 | -$196,393.00 | $700.00 | -$197,093.00 | — |
|---|
| 2018-12-31 | -$2.83M | $57,506.00 | -$2.89M | — |
|---|
| 2017-12-31 | $6.56M | $44,308.00 | $6.52M | 167.16% |
|---|
| 2016-12-31 | $1.61M | $55,703.00 | $1.56M | 66.24% |
|---|