Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-12-31 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 | -$1.31M | — | — | — |
|---|
| 2024-12-31 | -$1.75M | — | — | — |
|---|
| 2023-12-31 | -$1.83M | $23,433.00 | -$1.85M | — |
|---|
| 2022-12-31 | -$6.68M | $34,346.00 | -$6.71M | — |
|---|
| 2021-12-31 | -$382,664.00 | $19,977.00 | -$402,641.00 | — |
|---|
| 2020-12-31 | $465,210.00 | — | — | — |
|---|
| 2019-12-31 | -$1.38M | — | — | — |
|---|