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 | -$5.73M | — | — | — |
|---|
| 2025-03-31 | $1.18M | $41,086.00 | $1.14M | 111.01% |
|---|
| 2024-03-31 | $540,332.00 | — | — | — |
|---|
| 2023-03-31 | -$57,112.00 | $22,607.00 | -$79,719.00 | -22.71% |
|---|