Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2025-03-31 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 | -$2.34M | $2,000.00 | -$2.34M | — |
|---|
| 2026-03-31 | -$1.75M | $34,000.00 | -$1.78M | — |
|---|
| 2025-06-30 | -$3.33M | $351,000.00 | -$3.69M | -218.31% |
|---|
| 2025-03-31 | -$2.39M | $146,000.00 | -$2.53M | -766.97% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$9.67M | $401,000.00 | -$10.07M | -8252.46% |
|---|
| 2025-03-31 | -$13.46M | $1.33M | -$14.78M | — |
|---|