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 | -$2.69M | $88,716.00 | -$2.77M | -98.91% |
|---|
| 2025-03-31 | -$6.49M | $167,932.00 | -$6.66M | -165.53% |
|---|
| 2024-03-31 | -$693,959.00 | $1,380.00 | -$695,339.00 | -15.23% |
|---|
| 2023-03-31 | $1.03M | — | — | — |
|---|