Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$1.53M | $12,413.00 | -$1.54M | — |
|---|
| 2024-12-31 | $790,184.00 | $117,590.00 | $672,594.00 | — |
|---|
| 2023-12-31 | -$13.49M | $12,046.00 | -$13.5M | — |
|---|
| 2022-12-31 | -$11.99M | $660,488.00 | -$12.65M | — |
|---|
| 2021-12-31 | -$18.03M | $609,014.00 | -$18.64M | — |
|---|
| 2020-12-31 | $6.89M | $1,332.00 | $6.89M | 192.04% |
|---|
| 2019-12-31 | -$856,332.00 | $6,184.00 | -$862,516.00 | -67.47% |
|---|
| 2018-12-31 | $156,921.00 | $3,461.00 | $153,460.00 | 10.38% |
|---|