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 | -$4.51M | $859,118.00 | -$5.37M | — |
|---|
| 2025-03-31 | -$968,808.00 | $327,801.00 | -$1.3M | — |
|---|
| 2024-03-31 | -$2.53M | $156,999.00 | -$2.69M | — |
|---|
| 2023-03-31 | $3.46M | $153,409.00 | $3.31M | 149.91% |
|---|
| 2022-03-31 | $2.92M | $376,785.00 | $2.54M | 111.17% |
|---|