Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$1.54M | — | — | — |
|---|
| 2024-12-31 | -$688,538.00 | — | — | — |
|---|
| 2023-12-31 | -$61,912.00 | $186,499.00 | -$248,411.00 | -23.71% |
|---|
| 2022-12-31 | $3.82M | — | — | — |
|---|
| 2021-12-31 | -$214,575.00 | — | — | — |
|---|
| 2020-12-31 | $1.93M | — | — | — |
|---|
| 2019-12-31 | $43,266.00 | — | — | — |
|---|
| 2018-12-31 | $321,379.00 | — | — | — |
|---|