Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$10.93M | $135,025.00 | -$11.06M | -111.96% |
|---|
| 2024-12-31 | -$8.26M | $53,045.00 | -$8.32M | — |
|---|
| 2023-12-31 | -$1.77M | $69,848.00 | -$1.84M | -1410.20% |
|---|
| 2022-12-31 | $1.71M | $94,452.00 | $1.62M | 352.42% |
|---|
| 2021-12-31 | $1.43M | $16,575.00 | $1.42M | — |
|---|