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 | -$1.19M | $528,330.00 | -$1.72M | — |
|---|
| 2024-12-31 | -$3.11M | $33,951.00 | -$3.15M | — |
|---|
| 2023-12-31 | -$1.32M | $752,868.00 | -$2.08M | — |
|---|
| 2022-12-31 | -$129,863.00 | $433,552.00 | -$563,415.00 | — |
|---|