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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-12-31 | -$2.04M | $19,484.00 | -$2.06M | -20.35% |
| 2024-12-31 | -$2.82M | $59,667.00 | -$2.88M | — |
| 2023-12-31 | $1.45M | $6,165.00 | $1.44M | 170.11% |