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 | -$1.3M | — | — | — |
|---|
| 2024-12-31 | $1.51M | $2,183.00 | $1.5M | 100.58% |
|---|
| 2023-12-31 | -$2.47M | $902,263.00 | -$3.37M | -184.95% |
|---|
| 2022-12-31 | -$860,839.00 | $194,571.00 | -$1.06M | -25.11% |
|---|