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 | $13.21M | $930.00 | $13.2M | — |
|---|
| 2024-12-31 | $6.76M | $268,438.00 | $6.49M | 339.22% |
|---|
| 2023-12-31 | $12.02M | $9,053.00 | $12.02M | 61.45% |
|---|
| 2022-12-31 | $14.65M | — | — | — |
|---|