Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | -$2.97M | $0.00 | -$2.97M | — |
|---|
| 2024-03-31 | -$4.1M | $1.31M | -$5.41M | -529.30% |
|---|
| 2023-03-31 | $335,919.00 | $62.7M | -$62.37M | — |
|---|
| 2022-03-31 | $6.36M | $0.00 | $6.36M | 65253.08% |
|---|
| 2021-03-31 | $4.44M | — | — | — |
|---|