Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 to 2025-10-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-10-31 | -$3.04M | — | — | — |
|---|
| 2025-07-31 | -$1.67M | — | — | — |
|---|
| 2024-10-31 | -$151,101.00 | — | — | — |
|---|
| 2024-07-31 | -$127,585.00 | — | — | — |
|---|
| 2024-03-31 | -$360,545.00 | — | — | — |
|---|
| 2023-12-31 | -$630,168.00 | — | — | — |
|---|
| 2023-03-31 | -$665,423.00 | — | — | — |
|---|
| 2022-12-31 | -$209,925.00 | — | — | — |
|---|
| 2022-03-31 | -$365,027.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-07-31 | -$6.43M | — | — | — |
|---|
| 2024-07-31 | -$1.55M | — | — | — |
|---|
| 2023-12-31 | -$3.11M | — | — | — |
|---|
| 2022-12-31 | -$967,054.00 | — | — | — |
|---|