Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$176,529.00 | $0.00 | -$176,529.00 | — |
|---|
| 2026-03-31 | -$305,758.00 | -$7,913.00 | -$313,671.00 | — |
|---|
| 2025-06-30 | -$50,016.00 | $2,024.00 | -$52,040.00 | — |
|---|
| 2025-03-31 | -$23,241.00 | — | — | — |
|---|
| 2024-06-30 | -$134,710.00 | — | — | — |
|---|
| 2024-03-31 | -$198,583.00 | $0.00 | -$198,583.00 | — |
|---|
| 2023-06-30 | -$273,155.00 | $194,555.00 | -$467,710.00 | — |
|---|
| 2023-03-31 | -$47,667.00 | — | — | — |
|---|
| 2022-06-30 | -$89,143.00 | — | — | — |
|---|
| 2022-03-31 | -$163,173.00 | — | — | — |
|---|
| 2021-06-30 | -$72,730.00 | — | — | — |
|---|
| 2021-03-31 | -$91,724.00 | $0.00 | -$91,724.00 | — |
|---|
| 2020-06-30 | -$9,530.00 | $19,500.00 | -$29,030.00 | — |
|---|
| 2020-03-31 | $0.00 | $0.00 | $0.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$571,105.00 | $0.00 | -$571,105.00 | — |
|---|
| 2025-03-31 | -$317,295.00 | $0.00 | -$317,295.00 | — |
|---|
| 2024-03-31 | -$1.15M | $333,249.00 | -$1.48M | — |
|---|
| 2023-03-31 | -$331,574.00 | — | — | — |
|---|
| 2022-03-31 | -$452,472.00 | $13,500.00 | -$465,972.00 | — |
|---|
| 2021-03-31 | -$310,177.00 | $19,500.00 | -$329,677.00 | — |
|---|
| 2020-03-31 | -$12,481.00 | $112,519.00 | -$125,000.00 | — |
|---|