OTC:DSFT | Free Cash Flow | DeltaSoft Corp

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2024-06-30 to 2026-06-30
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-06-30-$13,285.00
2026-03-31$5,733.00
2025-06-30-$14,788.00
2025-03-31$22,721.00
2024-06-30-$6,481.00

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-31-$28,401.00
2025-03-31$37,059.00