Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 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 | -$3.17M | $5.24M | -$8.41M | — |
|---|
| 2024-12-31 | -$15.88M | $517,813.00 | -$16.39M | — |
|---|
| 2023-12-31 | $6.73M | $684,210.00 | $6.05M | 496.06% |
|---|
| 2022-12-31 | -$4.15M | $694,813.00 | -$4.85M | -139.41% |
|---|
| 2021-12-31 | $4.64M | $244,017.00 | $4.4M | 129.58% |
|---|
| 2020-12-31 | -$7.93M | $176,649.00 | -$8.1M | -366.10% |
|---|