Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$482,732.00 | — | — | — |
|---|
| 2026-03-31 | -$52,863.00 | $831.00 | -$53,694.00 | — |
|---|
| 2025-06-30 | $193,555.00 | $718.00 | $192,837.00 | — |
|---|
| 2025-03-31 | -$3.48M | — | — | — |
|---|
| 2024-06-30 | -$1.78M | — | — | — |
|---|
| 2024-03-31 | -$13.66M | — | — | — |
|---|
| 2023-06-30 | -$6.44M | — | — | — |
|---|
| 2023-03-31 | -$6.88M | — | — | — |
|---|
| 2022-12-31 | -$275,533.00 | — | — | — |
|---|
| 2022-06-30 | -$203,944.00 | — | — | — |
|---|
| 2022-03-31 | -$188,114.00 | — | — | — |
|---|
| 2021-06-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.36M | $4,748.00 | -$1.36M | — |
|---|
| 2025-03-31 | -$8.53M | $12,012.00 | -$8.54M | — |
|---|
| 2024-03-31 | -$22.2M | — | — | — |
|---|
| 2023-03-31 | -$36.27M | — | — | — |
|---|
| 2022-12-31 | -$1.47M | — | — | — |
|---|