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 | -$9.72M | $92,629.00 | -$9.81M | — |
|---|
| 2024-12-31 | -$9.51M | $2,521.00 | -$9.51M | — |
|---|
| 2023-12-31 | -$4.94M | $139,757.00 | -$5.08M | — |
|---|
| 2022-12-31 | -$609,946.00 | $73,885.00 | -$683,831.00 | — |
|---|