Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$3.01M | — | — | — |
| 2024-03-31 | -$6.51M | $59,717.00 | -$6.57M | -706.25% |
| 2023-03-31 | $2.1M | $195,709.00 | $1.91M | 217.01% |