Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-07-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $74,058.00 | $1.89M | -$1.82M | — |
|---|
| 2025-10-31 | -$22,000.00 | — | — | — |
|---|
| 2025-07-31 | -$20,550.00 | — | — | — |
|---|
| 2025-03-31 | -$1.4M | $0.00 | -$1.4M | — |
|---|
| 2024-10-31 | -$9,800.00 | — | — | — |
|---|
| 2024-07-31 | $27,971.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$337,267.00 | — | — | — |
|---|
| 2025-07-31 | -$32,098.00 | $0.00 | -$32,098.00 | — |
|---|
| 2024-12-31 | -$2.72M | — | — | — |
|---|
| 2024-07-31 | $27,971.00 | $576.00 | $27,395.00 | — |
|---|