Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$2.43M | $23,901.00 | -$2.45M | — |
|---|
| 2024-12-31 | -$3.04M | $115,161.00 | -$3.16M | — |
|---|
| 2023-12-31 | -$3.16M | $1.36M | -$4.52M | — |
|---|
| 2022-12-31 | -$4.17M | $4.18M | -$8.35M | — |
|---|
| 2021-12-31 | -$1.04M | $9,758.00 | -$1.05M | — |
|---|
| 2020-12-31 | -$1.6M | $221,760.00 | -$1.82M | — |
|---|