Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | -$21.21M | $6,000.00 | -$21.21M | — |
|---|
| 2025-03-31 | -$4.37M | — | — | — |
|---|
| 2024-03-31 | -$53.02M | $137,000.00 | -$53.16M | — |
|---|
| 2023-03-31 | -$2.2M | $377,000.00 | -$2.58M | — |
|---|
| 2022-03-31 | -$3.29M | $923,000.00 | -$4.21M | — |
|---|
| 2021-03-31 | -$385,000.00 | — | — | — |
|---|