Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$5.43M | $44,691.00 | -$5.48M | — |
|---|
| 2024-12-31 | -$3.09M | — | — | — |
|---|
| 2023-12-31 | -$2.98M | — | — | — |
|---|
| 2022-12-31 | -$3.21M | $1,684.00 | -$3.21M | — |
|---|
| 2021-12-31 | -$3.55M | $311,559.00 | -$3.86M | — |
|---|
| 2020-12-31 | -$5.19M | — | — | — |
|---|
| 2019-12-31 | -$439,794.00 | $0.00 | -$439,794.00 | — |
|---|
| 2018-12-31 | $1.92M | $2,168.00 | $1.92M | 1316.23% |
|---|
| 2017-12-31 | -$182,737.00 | $184,367.00 | -$367,104.00 | — |
|---|