Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$190,160.00 | $2,205.00 | -$192,365.00 | — |
|---|
| 2026-03-31 | $121,126.00 | $4,763.00 | $116,363.00 | — |
|---|
| 2025-06-30 | -$5.28M | $141,624.00 | -$5.43M | — |
|---|
| 2025-03-31 | -$645,477.00 | $15,884.00 | -$661,361.00 | — |
|---|
| 2024-06-30 | -$4.52M | $351,524.00 | -$4.87M | — |
|---|
| 2024-03-31 | $2.56M | $749,783.00 | $1.82M | 264.09% |
|---|
| 2023-06-30 | $820,035.00 | $390,055.00 | $429,980.00 | 97.62% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$13.85M | $74,609.00 | -$13.92M | — |
|---|
| 2025-03-31 | -$10.06M | $1.63M | -$11.69M | — |
|---|
| 2024-03-31 | $4.31M | $1.25M | $3.06M | 161.21% |
|---|
| 2023-03-31 | $1.76M | — | — | — |
|---|