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 | -$2.38M | $4,156.00 | -$2.38M | — |
|---|
| 2024-12-31 | -$1.39M | $83,176.00 | -$1.48M | -537.01% |
|---|
| 2023-12-31 | $1.86M | $770.00 | $1.86M | 50.66% |
|---|
| 2022-12-31 | $1.4M | $4,218.00 | $1.39M | 124.53% |
|---|