Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-03-31 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 | -$1.4M | $0.00 | -$1.4M | — |
|---|
| 2025-03-31 | -$2.67M | $0.00 | -$2.67M | — |
|---|
| 2024-03-31 | -$13.11M | $0.00 | -$13.11M | — |
|---|
| 2023-03-31 | -$20.71M | $0.00 | -$20.71M | — |
|---|
| 2022-03-31 | -$10.5M | $273,650.00 | -$10.77M | — |
|---|
| 2021-03-31 | $2.9M | $2.78M | $121,026.00 | 15.39% |
|---|
| 2020-03-31 | $10.78M | $1.16M | $9.62M | 75.81% |
|---|
| 2019-03-31 | $6.54M | $283,100.00 | $6.26M | 33.45% |
|---|
| 2018-03-31 | $12.93M | $157,966.00 | $12.78M | 73.05% |
|---|