Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $4M | $2,641.00 | $3.99M | — |
|---|
| 2024-12-31 | -$1.94M | $144,446.00 | -$2.09M | — |
|---|
| 2023-12-31 | -$10.03M | $773,863.00 | -$10.81M | -954.11% |
|---|
| 2022-12-31 | $3.5M | $373,111.00 | $3.13M | 84.83% |
|---|
| 2021-12-31 | -$2.51M | $19,153.00 | -$2.53M | -70.77% |
|---|