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 | -$2.33M | $36,159.00 | -$2.37M | — |
|---|
| 2024-12-31 | $331,843.00 | $9,020.00 | $322,823.00 | 188.13% |
|---|
| 2023-12-31 | -$965,794.00 | $427,331.00 | -$1.39M | -114.96% |
|---|
| 2022-12-31 | $3.03M | — | — | — |
|---|