Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-03-31 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 | -$6.87M | $594,000.00 | -$7.47M | -2807.52% |
|---|
| 2025-03-31 | -$9.36M | $1.39M | -$10.75M | — |
|---|
| 2024-03-31 | -$5.6M | $13.04M | -$18.64M | — |
|---|
| 2023-03-31 | -$1.47M | $2.76M | -$4.23M | — |
|---|
| 2022-03-31 | -$18.05M | $8.7M | -$26.75M | — |
|---|
| 2021-03-31 | -$11.9M | $23.3M | -$35.19M | — |
|---|
| 2020-03-31 | -$44.03M | $1.47M | -$45.51M | — |
|---|
| 2019-03-31 | -$48.55M | $1.29M | -$49.84M | — |
|---|