Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-12-31 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 | $825,000.00 | -$3.27M | — |
|---|
| 2024-12-31 | -$2.15M | $1.13M | -$3.27M | -46.02% |
|---|
| 2023-12-31 | $17.9M | $995,000.00 | $16.9M | 217.39% |
|---|
| 2022-12-31 | $7.45M | $1.18M | $6.27M | 86.65% |
|---|
| 2021-12-31 | $6.43M | $1.88M | $4.55M | 92.48% |
|---|