Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$1.7M | $427,099.00 | -$2.13M | — |
|---|
| 2024-12-31 | -$2.94M | $325,257.00 | -$3.26M | — |
|---|
| 2023-12-31 | -$1.42M | $314,197.00 | -$1.73M | -178.51% |
|---|
| 2022-12-31 | -$1.18M | $777,994.00 | -$1.96M | -182.73% |
|---|
| 2021-12-31 | $1.79M | $10,974.00 | $1.78M | 107.68% |
|---|