Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$6.35M | $154,969.00 | -$6.51M | — |
| 2024-12-31 | -$5.55M | $119,292.00 | -$5.67M | — |
| 2023-12-31 | -$4.71M | $2M | -$6.71M | — |