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 | -$512,000.00 | $5.14M | -$5.65M | — |
|---|
| 2024-12-31 | $3.33M | $7.81M | -$4.48M | -1173.82% |
|---|
| 2023-12-31 | $194,000.00 | $3.04M | -$2.85M | -1438.38% |
|---|
| 2022-12-31 | $2.61M | $1.17M | $1.44M | 99.24% |
|---|