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 | -$1.89M | $192,531.00 | -$2.08M | — |
|---|
| 2024-12-31 | $1.58M | $25,759.00 | $1.55M | 96.71% |
|---|
| 2023-12-31 | $400,238.00 | $219,121.00 | $181,117.00 | 13.39% |
|---|
| 2022-12-31 | $1.24M | $18,165.00 | $1.22M | 227.11% |
|---|