Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$24.29M | $3.75M | -$28.04M | -1493.81% |
|---|
| 2023-12-31 | $654,219.00 | $3.15M | -$2.5M | -125.01% |
|---|
| 2022-12-31 | $518,556.00 | $6.61M | -$6.09M | -256.51% |
|---|