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 | -$3.59M | $1.73M | -$5.31M | — |
|---|
| 2024-12-31 | $204,347.00 | $795,234.00 | -$590,887.00 | -206.50% |
|---|
| 2023-12-31 | $62,351.00 | $3,024.00 | $59,327.00 | 6.46% |
|---|
| 2022-12-31 | -$90,603.00 | $17,252.00 | -$107,855.00 | — |
|---|