Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$4.24M | $154,000.00 | -$4.4M | — |
|---|
| 2025-03-31 | -$9.21M | $455,000.00 | -$9.67M | — |
|---|
| 2024-03-31 | -$3.52M | $73,000.00 | -$3.6M | — |
|---|
| 2023-03-31 | -$7.87M | $263,000.00 | -$8.14M | — |
|---|
| 2022-03-31 | -$23.27M | $485,000.00 | -$23.76M | — |
|---|
| 2021-03-31 | -$37.77M | $993,000.00 | -$38.77M | — |
|---|