Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$3.54M | — | — | — |
|---|
| 2026-03-31 | -$2.89M | $3,000.00 | -$2.9M | — |
|---|
| 2025-06-30 | -$2.6M | $0.00 | -$2.6M | — |
|---|
| 2025-03-31 | -$2.51M | $4,000.00 | -$2.51M | — |
|---|
| 2024-06-30 | -$1.85M | $5,000.00 | -$1.86M | — |
|---|
| 2024-03-31 | -$2.24M | $3,000.00 | -$2.24M | — |
|---|
| 2023-06-30 | -$661,000.00 | $0.00 | -$661,000.00 | — |
|---|
| 2023-03-31 | -$620,000.00 | $0.00 | -$620,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$12.28M | $10,000.00 | -$12.29M | — |
|---|
| 2025-03-31 | -$8.26M | $14,000.00 | -$8.27M | — |
|---|
| 2024-03-31 | -$6.6M | $19,000.00 | -$6.62M | — |
|---|
| 2023-03-31 | -$1.85M | $0.00 | -$1.85M | — |
|---|