Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $4.82M | $279,000.00 | $4.55M | 234.64% |
|---|
| 2026-03-31 | $2.01M | $248,000.00 | $1.76M | — |
|---|
| 2025-06-30 | $1.37M | $259,000.00 | $1.11M | 70.52% |
|---|
| 2025-03-31 | $864,000.00 | $112,000.00 | $752,000.00 | — |
|---|
| 2024-06-30 | -$1.72M | $370,000.00 | -$2.09M | — |
|---|
| 2024-03-31 | -$4.32M | $458,000.00 | -$4.78M | -14.88% |
|---|
| 2023-06-30 | $101,000.00 | $258,000.00 | -$157,000.00 | -31.78% |
|---|
| 2023-03-31 | -$207,000.00 | $212,000.00 | -$419,000.00 | -47.34% |
|---|
| 2022-12-31 | -$36,883.00 | — | — | — |
|---|
| 2022-03-31 | -$228,196.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6.77M | $1.11M | $5.66M | 199.89% |
|---|
| 2025-03-31 | -$1.01M | $1.48M | -$2.49M | — |
|---|
| 2024-03-31 | -$4.3M | $1.52M | -$5.82M | -33.72% |
|---|
| 2023-03-31 | $2.11M | $1.6M | $511,000.00 | 29.95% |
|---|
| 2022-12-31 | -$446,617.00 | — | — | — |
|---|