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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.76M | $559,000.00 | $1.2M | 37.18% |
|---|
| 2024-12-31 | $6.66M | $273,000.00 | $6.38M | 242.06% |
|---|
| 2023-12-31 | $260,000.00 | $380,000.00 | -$120,000.00 | — |
|---|
| 2022-12-31 | -$9.52M | $158,000.00 | -$9.67M | -252.49% |
|---|
| 2021-12-31 | $6.03M | $792,000.00 | $5.24M | 81.62% |
|---|