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 | -$6.32M | — | — | — |
|---|
| 2024-12-31 | -$316,126.00 | — | — | — |
|---|
| 2023-12-31 | $797,205.00 | $818.00 | $796,387.00 | 84.94% |
|---|
| 2022-12-31 | $1.17M | $125,533.00 | $1.04M | 133.59% |
|---|