Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-03-31 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 | -$9.59M | $340,984.00 | -$9.93M | — |
| 2025-03-31 | -$8.01M | $503,327.00 | -$8.52M | -842.11% |
| 2024-03-31 | -$2.39M | $66,152.00 | -$2.46M | -97.44% |