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 | $2.9M | $164,593.00 | $2.73M | — |
|---|
| 2024-12-31 | -$3.04M | $3.83M | -$6.86M | — |
|---|
| 2023-12-31 | $3.05M | $1.21M | $1.84M | 78.98% |
|---|
| 2022-12-31 | -$139,539.00 | $95,448.00 | -$234,987.00 | -25.27% |
|---|