Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 to 2026-03-31
- 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 | -$10.5M | $1.15M | -$11.65M | — |
|---|
| 2025-03-31 | -$10.31M | $161,403.00 | -$10.47M | -187.38% |
|---|
| 2024-03-31 | $1.32M | $277,645.00 | $1.04M | — |
|---|
| 2023-03-31 | -$4.37M | $538,361.00 | -$4.9M | -246.93% |
|---|