Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 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 | -$2.77M | $8,000.00 | -$2.77M | — |
|---|
| 2024-12-31 | -$1.07M | $6,000.00 | -$1.07M | — |
|---|
| 2023-12-31 | -$3.44M | $6,000.00 | -$3.45M | — |
|---|
| 2022-12-31 | -$13.88M | — | — | — |
|---|
| 2021-12-31 | -$14.94M | $39,560.00 | -$14.98M | — |
|---|
| 2020-12-31 | -$729,386.00 | — | — | — |
|---|
| 2019-12-31 | -$190,009.00 | — | — | — |
|---|
| 2018-12-31 | -$2.73M | — | — | — |
|---|