Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$7.47M | $41,595.00 | -$7.51M | — |
|---|
| 2024-12-31 | -$32.72M | $97,251.00 | -$32.82M | — |
|---|
| 2023-12-31 | -$6.72M | $726,250.00 | -$7.44M | -148.78% |
|---|
| 2022-12-31 | -$9.83M | $854,803.00 | -$10.69M | — |
|---|
| 2021-12-31 | -$92M | $1.08M | -$93.08M | — |
|---|
| 2020-12-31 | $102.32M | $2.9M | $99.43M | 160.29% |
|---|
| 2019-12-31 | $116.24M | $2.29M | $113.95M | 2390.33% |
|---|