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 | -$1.87M | — | — | — |
|---|
| 2024-12-31 | -$1.54M | — | — | — |
|---|
| 2023-12-31 | -$1.62M | — | — | — |
|---|
| 2022-12-31 | -$2.57M | — | — | — |
|---|
| 2021-12-31 | -$2.22M | — | — | — |
|---|
| 2020-12-31 | -$968,554.00 | — | — | — |
|---|