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 | -$9.15M | $64,573.00 | -$9.22M | — |
| 2025-03-31 | -$1.82M | $144,366.00 | -$1.96M | — |
| 2024-03-31 | -$799,447.00 | $4,395.00 | -$803,842.00 | — |