Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$679,047.00 | — | — | — |
|---|
| 2026-03-31 | -$912,525.00 | — | — | — |
|---|
| 2025-06-30 | -$508,604.00 | $42,449.00 | -$551,053.00 | -74.35% |
|---|
| 2025-03-31 | -$189,974.00 | — | — | — |
|---|
| 2024-06-30 | -$252,465.00 | $1,955.00 | -$254,420.00 | -40.68% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$780,393.00 | $52,483.00 | -$832,876.00 | -16.76% |
|---|
| 2025-03-31 | -$504,124.00 | $19,762.00 | -$523,886.00 | -26.64% |
|---|
| 2024-03-31 | -$363,425.00 | $19,188.00 | -$382,613.00 | -8.76% |
|---|