Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-12-31 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 | -$10.56M | $2,846.00 | -$10.57M | — |
| 2024-12-31 | -$6.23M | $355,277.00 | -$6.59M | — |