Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$3.41M | $22,700.00 | -$3.43M | — |
|---|
| 2024-12-31 | -$2.22M | $190,994.00 | -$2.41M | — |
|---|
| 2023-12-31 | -$3.87M | $90,508.00 | -$3.96M | — |
|---|
| 2022-12-31 | -$4.86M | $284,490.00 | -$5.14M | — |
|---|
| 2021-12-31 | -$875,002.00 | $7,967.00 | -$882,969.00 | — |
|---|
| 2020-12-31 | -$418,490.00 | $6,041.00 | -$424,531.00 | — |
|---|
| 2019-12-31 | -$553,943.00 | $2,607.00 | -$556,550.00 | — |
|---|