Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$4.23M | — | — | — |
|---|
| 2025-03-31 | -$1.15M | $218,235.00 | -$1.37M | — |
|---|
| 2024-03-31 | -$7.09M | $1,448.00 | -$7.09M | — |
|---|
| 2023-03-31 | -$1.88M | $22,194.00 | -$1.9M | — |
|---|
| 2022-03-31 | -$6.92M | $18,313.00 | -$6.94M | — |
|---|