Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$1.34M | $42,315.00 | -$1.39M | — |
|---|
| 2024-12-31 | -$6.31M | $2.85M | -$9.17M | -73.61% |
|---|
| 2023-12-31 | -$1.02M | $2.64M | -$3.66M | -34.69% |
|---|
| 2022-12-31 | $485,968.00 | $5.91M | -$5.42M | -42.45% |
|---|