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 |
|---|
| 2022-03-31 | -$125,717.00 | — | — | — |
|---|
| 2021-12-31 | -$152,258.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.62M | — | — | — |
|---|
| 2024-12-31 | -$5.55M | $713,000.00 | -$6.27M | — |
|---|
| 2023-12-31 | -$3.13M | $5.05M | -$8.17M | — |
|---|
| 2022-12-31 | -$4.93M | $1.87M | -$6.81M | — |
|---|
| 2021-12-31 | -$983,000.00 | $3.97M | -$4.95M | — |
|---|
| 2020-12-31 | -$1.04M | $325,000.00 | -$1.36M | -337.47% |
|---|