Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-12-31 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 | -$9.73M | $29,591.00 | -$9.76M | -82.65% |
| 2024-12-31 | $2.01M | $11,542.00 | $2M | 30.85% |
| 2023-12-31 | $4.06M | $3.84M | $224,994.00 | 4.04% |