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 | -$5.68M | $137,533.00 | -$5.81M | — |
|---|
| 2025-03-31 | -$1.28M | $98,237.00 | -$1.38M | — |
|---|
| 2024-03-31 | $2.22M | $55,216.00 | $2.17M | 25025.45% |
|---|
| 2023-03-31 | $783,940.00 | $353,974.00 | $429,966.00 | 90.01% |
|---|
| 2022-03-31 | $216,455.00 | $919,541.00 | -$703,086.00 | -38.45% |
|---|