Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$4.36M | $226,153.00 | -$4.58M | -90.88% |
|---|
| 2024-12-31 | -$2.12M | $1.85M | -$3.98M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1M | $602,960.00 | -$1.6M | — |
|---|
| 2024-12-31 | -$1.58M | $4.14M | -$5.72M | — |
|---|
| 2023-12-31 | -$11.21M | $11.59M | -$22.79M | — |
|---|