Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$2.58M | $878,949.00 | -$3.46M | — |
|---|
| 2025-03-31 | -$2.16M | $397,441.00 | -$2.56M | -143.60% |
|---|
| 2024-03-31 | -$629,761.00 | $7,433.00 | -$637,194.00 | -58.80% |
|---|