Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | $77,103.00 | — | — | — |
|---|
| 2024-12-31 | -$4.01M | $59,025.00 | -$4.07M | — |
|---|
| 2023-12-31 | $3.62M | $192,839.00 | $3.43M | — |
|---|
| 2022-12-31 | -$1.21M | $708,951.00 | -$1.92M | -59.35% |
|---|
| 2021-12-31 | $9.02M | $9.6M | -$573,464.00 | -5.01% |
|---|
| 2020-12-31 | $6.61M | $9,388.00 | $6.6M | 322.32% |
|---|
| 2019-12-31 | $9.56M | $271,258.00 | $9.29M | 102.20% |
|---|