Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 to 2025-03-31
- 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 |
|---|---|---|---|---|
| 2025-03-31 | $7.38M | $1.1M | $6.28M | — |
| 2024-03-31 | -$9.08M | $909,000.00 | -$9.99M | — |
| 2023-03-31 | -$3.18M | $2M | -$5.19M | — |