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 | -$6.19M | — | — | — |
|---|
| 2024-12-31 | $887,554.00 | — | — | — |
|---|
| 2023-12-31 | -$863,616.00 | — | — | — |
|---|
| 2022-12-31 | $120,260.00 | $481,173.00 | -$360,913.00 | -18.82% |
|---|
| 2021-12-31 | $63,515.00 | $62,723.00 | $792.00 | — |
|---|