Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$3.69M | $41,739.00 | -$3.73M | — |
|---|
| 2024-12-31 | -$15.14M | $368,171.00 | -$15.51M | — |
|---|
| 2023-12-31 | -$15.79M | $2.16M | -$17.95M | — |
|---|
| 2022-12-31 | -$10.92M | $106,814.00 | -$11.03M | — |
|---|
| 2021-12-31 | -$11.89M | $18,853.00 | -$11.91M | -323.72% |
|---|
| 2020-12-31 | -$3.46M | $19,932.00 | -$3.48M | — |
|---|