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 | -$1.31M | $4.25M | -$5.55M | — |
|---|
| 2024-12-31 | -$1.84M | — | — | — |
|---|
| 2023-12-31 | $7.34M | $1,549.00 | $7.34M | 160.24% |
|---|
| 2022-12-31 | $951,372.00 | $16,274.00 | $935,098.00 | 38.56% |
|---|