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 | -$3.25M | $66,000.00 | -$3.31M | — |
|---|
| 2026-03-31 | -$116,000.00 | $155,000.00 | -$271,000.00 | — |
|---|
| 2025-06-30 | -$3.89M | — | — | — |
|---|
| 2025-03-31 | -$1.08M | $15,000.00 | -$1.1M | — |
|---|
| 2024-06-30 | -$3.88M | $64,000.00 | -$3.94M | — |
|---|
| 2024-03-31 | -$1.38M | $17,000.00 | -$1.39M | — |
|---|
| 2023-06-30 | -$803,000.00 | $29,000.00 | -$832,000.00 | — |
|---|
| 2023-03-31 | $2.85M | -$28,000.00 | $2.82M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$9M | $359,000.00 | -$9.36M | — |
|---|
| 2025-03-31 | -$9.86M | $302,000.00 | -$10.16M | — |
|---|
| 2024-03-31 | -$4.45M | $211,000.00 | -$4.66M | — |
|---|
| 2023-03-31 | -$3.51M | $249,000.00 | -$3.76M | — |
|---|