Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | -$15.34M | $186,000.00 | -$15.52M | — |
|---|
| 2025-03-31 | -$1.06M | $88,000.00 | -$1.15M | — |
|---|
| 2024-03-31 | -$5.61M | $141,000.00 | -$5.75M | — |
|---|
| 2023-03-31 | -$443,000.00 | $8,000.00 | -$451,000.00 | -33.43% |
|---|
| 2022-03-31 | -$5.74M | $17,000.00 | -$5.76M | — |
|---|