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 |
|---|
| 2025-12-31 | $2.26M | $70,000.00 | $2.19M | — |
|---|
| 2024-12-31 | -$3.06M | $160,000.00 | -$3.22M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $2.21M | $668,000.00 | $1.54M | — |
|---|
| 2024-12-31 | $3.26M | $249,000.00 | $3.02M | — |
|---|
| 2023-12-31 | -$6.23M | $81.75M | -$87.98M | -39808.14% |
|---|
| 2022-12-31 | $7.88M | $80.83M | -$72.96M | -194.60% |
|---|