Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $6.03M | $3,112.00 | $6.03M | — |
|---|
| 2025-06-30 | $7.14M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $14.02M | $899,500.00 | $13.12M | — |
|---|
| 2025-03-31 | -$14.47M | $3,234.00 | -$14.47M | — |
|---|
| 2024-03-31 | $17.76M | $6,063.00 | $17.75M | 1688.23% |
|---|
| 2023-03-31 | -$6.03M | $86,443.00 | -$6.12M | -180.06% |
|---|
| 2022-03-31 | $1.58M | — | — | — |
|---|
| 2021-03-31 | $4.33M | — | — | — |
|---|
| 2020-03-31 | -$938,349.00 | — | — | — |
|---|