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 | -$583,000.00 | $2.4M | -$2.98M | -437.59% |
|---|
| 2024-12-31 | $3.15M | $258,000.00 | $2.89M | 138.51% |
|---|
| 2023-12-31 | $12.55M | $1.76M | $10.79M | 93.80% |
|---|
| 2022-12-31 | $13.58M | $2,000.00 | $13.58M | 114.54% |
|---|