Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$2.26M | $2,644.00 | -$2.26M | — |
|---|
| 2024-12-31 | -$1.52M | $479,764.00 | -$2M | — |
|---|
| 2023-12-31 | $2.26M | $7,412.00 | $2.25M | — |
|---|
| 2022-12-31 | $1.6M | $1.51M | $87,067.00 | — |
|---|
| 2021-12-31 | -$31.21M | $1.1M | -$32.32M | — |
|---|
| 2020-12-31 | -$3.39M | $1,007.00 | -$3.39M | -48.87% |
|---|
| 2019-12-31 | $9.36M | $691,376.00 | $8.67M | 77.61% |
|---|
| 2018-12-31 | -$7.33M | $635,846.00 | -$7.96M | -86.61% |
|---|