Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | $2.75M | $514,944.00 | $2.23M | 5235.94% |
|---|
| 2024-12-31 | $55,131.00 | $533,487.00 | -$478,356.00 | -46.08% |
|---|
| 2023-12-31 | -$6.3M | $163,342.00 | -$6.47M | -1143.92% |
|---|