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 | -$3.51M | $16,037.00 | -$3.53M | — |
|---|
| 2024-12-31 | -$1.49M | $4,888.00 | -$1.49M | — |
|---|
| 2023-12-31 | -$7.25M | $2,810.00 | -$7.25M | — |
|---|
| 2022-12-31 | -$2.05M | — | — | — |
|---|
| 2021-12-31 | -$1.37M | $40,586.00 | -$1.41M | — |
|---|