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 |
|---|
| 2025-12-31 | -$535,719.00 | — | — | — |
|---|
| 2024-12-31 | $119,646.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.84M | — | — | — |
|---|
| 2024-12-31 | -$1.19M | — | — | — |
|---|
| 2023-12-31 | -$7.72M | $3,015.00 | -$7.73M | — |
|---|
| 2022-12-31 | -$12.32M | $186,916.00 | -$12.51M | — |
|---|
| 2021-12-31 | -$14.65M | $131,750.00 | -$14.78M | — |
|---|
| 2020-12-31 | -$15.93M | $161,314.00 | -$16.09M | -327.09% |
|---|
| 2019-12-31 | -$13.38M | $837,062.00 | -$14.22M | — |
|---|
| 2018-12-31 | -$10.04M | $5.65M | -$15.68M | — |
|---|