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 | -$9.94M | $71,000.00 | -$10.01M | — |
|---|
| 2024-12-31 | -$10.03M | $1,000.00 | -$10.03M | — |
|---|
| 2023-12-31 | -$9.22M | $124,000.00 | -$9.34M | — |
|---|
| 2022-12-31 | -$1.87M | $1.13M | -$3M | — |
|---|