Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$44.94M | $16,795.00 | -$44.96M | — |
|---|
| 2024-12-31 | -$2.51M | $40,837.00 | -$2.55M | — |
|---|
| 2023-12-31 | -$8.34M | $306,700.00 | -$8.64M | — |
|---|
| 2022-12-31 | $5.94M | $187,970.00 | $5.75M | — |
|---|
| 2021-12-31 | $4.8M | $352,971.00 | $4.45M | — |
|---|
| 2020-12-31 | $7.58M | $2.01M | $5.57M | 108.13% |
|---|