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 | -$5.12M | $724,590.00 | -$5.84M | — |
|---|
| 2024-12-31 | -$13.56M | $100,062.00 | -$13.66M | — |
|---|
| 2023-12-31 | -$6.24M | $627,500.00 | -$6.87M | — |
|---|
| 2022-12-31 | -$2.19M | $308,768.00 | -$2.5M | -1261.51% |
|---|