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 | -$36.98M | $147,196.00 | -$37.13M | — |
| 2024-12-31 | -$34.68M | $629,958.00 | -$35.31M | — |
| 2023-12-31 | -$22.04M | $101,178.00 | -$22.14M | — |