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 | -$1.49M | $2,233.00 | -$1.49M | — |
|---|
| 2024-12-31 | -$1.99M | $3,893.00 | -$1.99M | -137.00% |
|---|
| 2023-12-31 | -$3.13M | $21,550.00 | -$3.15M | -42.52% |
|---|
| 2022-12-31 | -$4.47M | $53,187.00 | -$4.53M | -78.28% |
|---|
| 2021-12-31 | -$129,639.00 | $101,279.00 | -$230,918.00 | -3.41% |
|---|