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 | -$3.05M | $799,279.00 | -$3.85M | — |
|---|
| 2024-12-31 | -$811,889.00 | $450,637.00 | -$1.26M | — |
|---|
| 2023-12-31 | $451,021.00 | $43,254.00 | $407,767.00 | 53.88% |
|---|
| 2022-12-31 | $3.64M | $145,699.00 | $3.49M | 122.48% |
|---|
| 2021-12-31 | $5.99M | $206,345.00 | $5.78M | 140.64% |
|---|