Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$1.33M | $3,264.00 | -$1.34M | — |
|---|
| 2025-06-30 | -$12.65M | $1,442.00 | -$12.65M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$4.17M | $591,191.00 | -$4.76M | — |
|---|
| 2025-03-31 | -$256,215.00 | — | — | — |
|---|
| 2024-03-31 | -$239,111.00 | — | — | — |
|---|
| 2023-03-31 | -$184,692.00 | — | — | — |
|---|