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 | -$13.29M | $674,000.00 | -$13.96M | — |
|---|
| 2024-12-31 | -$18.94M | $1.38M | -$20.32M | -288.12% |
|---|
| 2023-12-31 | -$665,000.00 | $6.61M | -$7.27M | — |
|---|
| 2022-12-31 | $47.37M | $583,000.00 | $46.78M | 90.84% |
|---|