Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$248,407.00 | — | — | — |
|---|
| 2023-12-31 | -$323,628.00 | — | — | — |
|---|
| 2022-12-31 | -$1.27M | $119,608.00 | -$1.39M | — |
|---|
| 2021-12-31 | -$2.06M | $162,084.00 | -$2.23M | — |
|---|
| 2020-12-31 | -$38,021.00 | — | — | — |
|---|
| 2019-12-31 | -$881,363.00 | — | — | — |
|---|
| 2018-12-31 | -$1.42M | — | — | — |
|---|
| 2017-12-31 | -$977,372.00 | — | — | — |
|---|
| 2016-12-31 | -$760,495.00 | — | — | — |
|---|
| 2015-12-31 | -$352,037.00 | — | — | — |
|---|