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 | $2.86M | $2.4M | $468,593.00 | 249.86% |
|---|
| 2024-12-31 | $3.54M | $583,313.00 | $2.95M | 390.69% |
|---|
| 2023-12-31 | -$2.95M | $773,964.00 | -$3.73M | -11098.66% |
|---|
| 2022-12-31 | $551,348.00 | $860,034.00 | -$308,686.00 | — |
|---|
| 2021-12-31 | $1.78M | $2.04M | -$259,808.00 | -51.27% |
|---|
| 2020-12-31 | $1.25M | $574,333.00 | $671,344.00 | — |
|---|