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 | -$1.3M | $10,052.00 | -$1.31M | — |
|---|
| 2024-12-31 | -$39.38M | $12,374.00 | -$39.39M | — |
|---|
| 2023-12-31 | -$1.65M | $76,356.00 | -$1.72M | — |
|---|
| 2022-12-31 | -$1.4M | $32,199.00 | -$1.43M | — |
|---|
| 2021-12-31 | $3.77M | $131,577.00 | $3.64M | 157.79% |
|---|
| 2020-12-31 | $184,220.00 | $129,589.00 | $54,631.00 | 16.07% |
|---|