Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$3.04M | $58,491.00 | -$3.1M | — |
| 2024-12-31 | -$91,555.00 | $56,353.00 | -$147,908.00 | — |
| 2023-12-31 | $2.69M | $2,410.00 | $2.69M | 76411.80% |