Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$2.98M | $133,424.00 | -$3.12M | — |
|---|
| 2024-12-31 | -$846,948.00 | $133,424.00 | -$980,372.00 | — |
|---|
| 2023-12-31 | -$862,696.00 | — | — | — |
|---|
| 2022-12-31 | -$534,073.00 | — | — | — |
|---|
| 2021-12-31 | -$377,579.00 | — | — | — |
|---|
| 2020-12-31 | -$285,667.00 | $788.00 | -$286,455.00 | — |
|---|
| 2019-12-31 | -$159,250.00 | $20,254.00 | -$179,504.00 | — |
|---|
| 2018-12-31 | -$58,635.00 | $803.00 | -$59,438.00 | — |
|---|
| 2017-12-31 | -$166,230.00 | $6,552.00 | -$172,782.00 | — |
|---|