Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$1.3M | — | — | — |
|---|
| 2025-03-31 | -$4.01M | — | — | — |
|---|
| 2024-03-31 | -$2.66M | — | — | — |
|---|
| 2023-03-31 | -$2.56M | — | — | — |
|---|
| 2022-03-31 | $4.83M | $512,797.00 | $4.32M | — |
|---|
| 2021-03-31 | $10.75M | $5.09M | $5.66M | 161.89% |
|---|
| 2020-03-31 | $11.48M | $1.67M | $9.81M | 98.32% |
|---|
| 2019-03-31 | $20.29M | $13.96M | $6.33M | 72.96% |
|---|
| 2018-03-31 | $16.95M | $0.00 | $16.95M | 282.07% |
|---|