Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-12-31 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 | -$3.69M | — | — | — |
|---|
| 2024-12-31 | $722,853.00 | $5,036.00 | $717,817.00 | — |
|---|
| 2023-12-31 | -$5.15M | $970.00 | -$5.15M | -11.32% |
|---|
| 2022-12-31 | -$5.59M | $3,792.00 | -$5.59M | — |
|---|
| 2021-12-31 | -$4.1M | $37,068.00 | -$4.13M | — |
|---|
| 2020-12-31 | -$1.98M | $18,379.00 | -$2M | — |
|---|
| 2019-12-31 | -$2.14M | $129,800.00 | -$2.27M | — |
|---|
| 2018-12-31 | -$1.91M | $23,863.00 | -$1.94M | — |
|---|
| 2017-12-31 | -$961,234.00 | $6,356.00 | -$967,590.00 | — |
|---|