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 | $1.78M | $490,000.00 | $1.29M | — |
|---|
| 2025-03-31 | -$5.11M | $3,000.00 | -$5.12M | -569.82% |
|---|
| 2024-03-31 | -$6.96M | $7,000.00 | -$6.97M | -393.95% |
|---|
| 2023-03-31 | -$1.79M | $6,000.00 | -$1.79M | -107.43% |
|---|