Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 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 | -$1.78M | $244,088.00 | -$2.02M | -112.49% |
|---|
| 2024-12-31 | -$233,987.00 | $1.88M | -$2.12M | -78.80% |
|---|
| 2023-12-31 | -$564,396.00 | $7,655.00 | -$572,051.00 | — |
|---|
| 2022-12-31 | -$2.07M | — | — | — |
|---|
| 2021-12-31 | -$3.3M | — | — | — |
|---|
| 2020-12-31 | -$2.16M | $47,086.00 | -$2.2M | — |
|---|
| 2019-12-31 | -$5.63M | $121,560.00 | -$5.75M | — |
|---|
| 2018-12-31 | -$2.17M | $5.63M | -$7.8M | — |
|---|
| 2017-12-31 | -$2.67M | $227,900.00 | -$2.9M | -2521.77% |
|---|
| 2016-12-31 | -$1.49M | $9,002.00 | -$1.5M | -148.45% |
|---|
| 2015-12-31 | -$700,738.00 | $231,939.00 | -$932,677.00 | -199.82% |
|---|