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 | -$1.03M | $2,000.00 | -$1.03M | — |
|---|
| 2024-12-31 | -$777,000.00 | $5,000.00 | -$782,000.00 | — |
|---|
| 2023-12-31 | $1.81M | $296,000.00 | $1.51M | 139.32% |
|---|
| 2022-12-31 | -$1.95M | $14,000.00 | -$1.96M | -42.47% |
|---|
| 2021-12-31 | $3.22M | $11,000.00 | $3.2M | 68.17% |
|---|