Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-03-31 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 | -$7.06M | $323,574.00 | -$7.38M | — |
|---|
| 2025-03-31 | $359,965.00 | $13,744.00 | $346,221.00 | — |
|---|
| 2024-03-31 | -$1.85M | $262,091.00 | -$2.11M | -84.49% |
|---|
| 2023-03-31 | $11.97M | $4,978.00 | $11.96M | 388.32% |
|---|