Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$2.29M | — | — | — |
|---|
| 2024-12-31 | -$280,109.00 | $87,596.00 | -$367,705.00 | -96.91% |
|---|
| 2023-12-31 | $640,917.00 | $2,205.00 | $638,712.00 | 69.01% |
|---|
| 2022-12-31 | $180,478.00 | $5,427.00 | $175,051.00 | 41.73% |
|---|