Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $496,518.00 | $1.6M | -$1.1M | -90.24% |
|---|
| 2024-12-31 | $1.17M | $45,211.00 | $1.13M | 118.36% |
|---|
| 2023-12-31 | -$75,743.00 | $120,005.00 | -$195,748.00 | -13.77% |
|---|