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 |
|---|
| 2023-12-31 | -$1.23M | -$1.22M | -$2.45M | -272.40% |
|---|
| 2022-12-31 | -$110,817.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$35,845.00 | — | — | — |
|---|
| 2024-12-31 | $312,006.00 | $349,237.00 | -$37,231.00 | — |
|---|
| 2023-12-31 | $359,724.00 | $319,487.00 | $40,237.00 | 5.35% |
|---|
| 2022-12-31 | -$321,378.00 | $475.00 | -$321,853.00 | — |
|---|
| 2021-12-31 | -$365,363.00 | $100,000.00 | -$465,363.00 | — |
|---|