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 | -$104,082.00 | $1.01M | -$1.11M | — |
|---|
| 2024-12-31 | $294,973.00 | $945,918.00 | -$650,945.00 | — |
|---|
| 2023-12-31 | $1.3M | $761,792.00 | $538,197.00 | 35.72% |
|---|
| 2022-12-31 | $2.85M | $1.44M | $1.41M | 66.25% |
|---|