Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$521,734.00 | — | — | — |
|---|
| 2024-12-31 | $3.25M | $768,803.00 | $2.48M | — |
|---|
| 2023-12-31 | -$2.72M | — | — | — |
|---|
| 2022-12-31 | -$5.22M | $4,187.00 | -$5.23M | — |
|---|
| 2021-12-31 | -$7.54M | $109,529.00 | -$7.65M | — |
|---|
| 2020-12-31 | $1.53M | $105,391.00 | $1.43M | 35.65% |
|---|
| 2019-12-31 | $6.32M | $95,082.00 | $6.23M | 128.44% |
|---|