Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$10.3M | $313,995.00 | -$10.61M | -1480.62% |
|---|
| 2025-03-31 | -$598,739.00 | $992,068.00 | -$1.59M | -23.96% |
|---|
| 2024-03-31 | $1.91M | $929,308.00 | $982,647.00 | 13.14% |
|---|
| 2023-03-31 | -$25.74M | $934,960.00 | -$26.67M | — |
|---|
| 2022-03-31 | -$7.01M | $3.04M | -$10.04M | -255.94% |
|---|
| 2021-03-31 | -$3.24M | $2.94M | -$6.18M | -124.72% |
|---|
| 2020-03-31 | -$7.65M | $3.41M | -$11.06M | -226.23% |
|---|