Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2022-03-31 | -$414,788.00 | — | — | — |
|---|
| 2021-12-31 | $4.7M | — | — | — |
|---|
| 2021-03-31 | -$53,682.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$12.82M | $3.43M | -$16.25M | — |
|---|
| 2024-12-31 | -$8.82M | $2.71M | -$11.53M | — |
|---|
| 2023-12-31 | -$29.78M | $1.59M | -$31.37M | — |
|---|
| 2021-12-31 | $3.53M | $424,000.00 | $3.11M | — |
|---|
| 2020-12-31 | -$7.43M | $1.05M | -$8.49M | — |
|---|