Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-03-31 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 | -$1.29M | — | — | — |
|---|
| 2025-03-31 | -$2.82M | — | — | — |
|---|
| 2024-03-31 | $2.39M | — | — | — |
|---|
| 2023-03-31 | $839,954.00 | $46,398.00 | $793,556.00 | 67.98% |
|---|
| 2022-03-31 | $1.96M | $544,360.00 | $1.42M | 71.17% |
|---|