Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-12-31 to 2024-12-31
- 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 |
|---|
| 2024-12-31 | -$2.59M | $103,972.00 | -$2.7M | — |
|---|
| 2023-12-31 | -$10.08M | — | — | — |
|---|
| 2022-12-31 | -$3.95M | $12,243.00 | -$3.97M | -209.17% |
|---|
| 2021-12-31 | -$23.78M | $199,481.00 | -$23.98M | — |
|---|
| 2020-12-31 | -$890,209.00 | $156,029.00 | -$1.05M | -133.74% |
|---|
| 2019-12-31 | $1.12M | $917,288.00 | $200,107.00 | 12.18% |
|---|
| 2018-12-31 | $3.8M | $108,591.00 | $3.69M | 129.27% |
|---|