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 | -$2.44M | $281,745.00 | -$2.72M | — |
|---|
| 2024-12-31 | $753,458.00 | $51,519.00 | $701,939.00 | 628.96% |
|---|
| 2023-12-31 | $655,796.00 | $73,087.00 | $582,709.00 | 118.58% |
|---|
| 2022-12-31 | -$166,631.00 | $125,813.00 | -$292,444.00 | -29.88% |
|---|