Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|---|---|---|---|
| 2024-12-31 | -$16.54M | $714,009.00 | -$17.26M | — |
| 2023-12-31 | -$5.15M | $95,923.00 | -$5.25M | — |
| 2022-12-31 | -$9.63M | $764,994.00 | -$10.39M | — |