Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 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 | -$7.67M | $8,000.00 | -$7.68M | — |
|---|
| 2024-12-31 | -$10.14M | $3,000.00 | -$10.14M | — |
|---|
| 2023-12-31 | -$8.35M | $29,000.00 | -$8.38M | — |
|---|
| 2022-12-31 | -$7.62M | $70,000.00 | -$7.69M | — |
|---|