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 | -$1.71M | $458,221.00 | -$2.17M | -389.15% |
|---|
| 2024-12-31 | $5.46M | $1.08M | $4.38M | — |
|---|
| 2023-12-31 | $3.33M | $1.76M | $1.57M | 51.91% |
|---|
| 2022-12-31 | -$1M | $460,378.00 | -$1.46M | -47.70% |
|---|