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 | -$2.66M | $160,911.00 | -$2.83M | — |
|---|
| 2024-12-31 | -$2.82M | $976.00 | -$2.82M | — |
|---|
| 2023-12-31 | -$5.69M | $548,931.00 | -$6.24M | — |
|---|
| 2022-12-31 | -$4.6M | $1.15M | -$5.76M | — |
|---|