Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$4.7M | $27,000.00 | -$4.73M | — |
|---|
| 2024-12-31 | -$1.89M | $36,000.00 | -$1.92M | — |
|---|
| 2023-12-31 | -$659,000.00 | $10,000.00 | -$669,000.00 | — |
|---|
| 2022-12-31 | -$645,000.00 | $2,000.00 | -$647,000.00 | — |
|---|
| 2021-12-31 | $569,000.00 | $4,000.00 | $565,000.00 | — |
|---|
| 2020-12-31 | -$1.02M | $7,000.00 | -$1.03M | — |
|---|