Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$6.22M | $11,000.00 | -$6.23M | — |
|---|
| 2024-12-31 | -$5.88M | $144,000.00 | -$6.02M | — |
|---|
| 2023-12-31 | -$2.67M | $25,000.00 | -$2.69M | — |
|---|
| 2022-12-31 | -$4.84M | $41,000.00 | -$4.88M | — |
|---|
| 2021-12-31 | -$863,000.00 | $2,000.00 | -$865,000.00 | — |
|---|
| 2020-12-31 | $126,000.00 | $1,000.00 | $125,000.00 | 111.61% |
|---|