Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$3.81M | $1.97M | -$5.79M | — |
| 2025-03-31 | $3.39M | — | — | — |
| 2024-03-31 | -$1.67M | — | — | — |
| 2023-03-31 | -$1.45M | — | — | — |