Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | -$5.8M | $27,804.00 | -$5.83M | — |
|---|
| 2024-12-31 | -$4.89M | $80,738.00 | -$4.97M | — |
|---|
| 2023-12-31 | -$2.94M | $25,757.00 | -$2.96M | — |
|---|
| 2022-12-31 | -$1.97M | $9,725.00 | -$1.98M | — |
|---|
| 2021-12-31 | -$985,898.00 | $5,572.00 | -$991,470.00 | — |
|---|