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 | -$3.29M | $71,478.00 | -$3.36M | — |
|---|
| 2024-12-31 | -$2.21M | $19,797.00 | -$2.23M | — |
|---|
| 2023-12-31 | -$3.68M | $38,213.00 | -$3.72M | — |
|---|
| 2022-12-31 | -$2.32M | $11,434.00 | -$2.33M | — |
|---|