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 | -$3.23M | $3,806.00 | -$3.24M | — |
|---|
| 2024-12-31 | -$775,000.00 | $861.00 | -$775,861.00 | — |
|---|
| 2023-12-31 | -$63,636.00 | — | — | — |
|---|
| 2022-12-31 | -$116,152.00 | — | — | — |
|---|