Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$5.47M | — | — | — |
|---|
| 2026-03-31 | -$3.8M | — | — | — |
|---|
| 2025-06-30 | -$2.92M | — | — | — |
|---|
| 2025-03-31 | -$3.71M | — | — | — |
|---|
| 2024-06-30 | -$5.67M | — | — | — |
|---|
| 2024-03-31 | -$4.64M | — | — | — |
|---|
| 2023-06-30 | -$2.92M | — | — | — |
|---|
| 2023-03-31 | -$575,329.00 | — | — | — |
|---|
| 2022-12-31 | -$216,084.00 | — | — | — |
|---|
| 2022-03-31 | -$644,959.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$20.27M | — | — | — |
|---|
| 2025-03-31 | -$18.14M | — | — | — |
|---|
| 2024-03-31 | -$19.22M | — | — | — |
|---|
| 2023-03-31 | -$7.55M | — | — | — |
|---|
| 2022-12-31 | -$1.19M | — | — | — |
|---|