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 | -$9.55M | $4.48M | -$14.02M | -353.46% |
|---|
| 2024-12-31 | -$3.96M | $4,303.00 | -$3.96M | -124.84% |
|---|
| 2023-12-31 | $933,489.00 | $12,150.00 | $921,339.00 | 23.21% |
|---|
| 2022-12-31 | -$433,880.00 | $66,740.00 | -$500,620.00 | -11.68% |
|---|