Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-12-31 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 | -$1.09M | $362,526.00 | -$1.45M | — |
|---|
| 2024-12-31 | -$1.06M | $35,748.00 | -$1.1M | — |
|---|
| 2023-12-31 | -$599,365.00 | $106,544.00 | -$705,909.00 | — |
|---|
| 2022-12-31 | -$1.59M | $45,507.00 | -$1.63M | — |
|---|
| 2021-12-31 | -$334,281.00 | — | — | — |
|---|
| 2020-12-31 | -$598,133.00 | — | — | — |
|---|
| 2019-12-31 | -$1,501.00 | — | — | — |
|---|
| 2018-12-31 | -$643,502.00 | — | — | — |
|---|
| 2017-12-31 | $1.31M | — | — | — |
|---|
| 2016-12-31 | $498,301.00 | — | — | — |
|---|