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 | -$3.84M | $380,113.00 | -$4.22M | -17.26% |
|---|
| 2024-12-31 | -$11.69M | $160,066.00 | -$11.85M | -269.81% |
|---|
| 2023-12-31 | -$12.24M | $61,522.00 | -$12.3M | — |
|---|