Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$1.9M | $9,150.00 | -$1.91M | — |
|---|
| 2026-03-31 | -$1.75M | — | — | — |
|---|
| 2025-06-30 | -$1.71M | $0.00 | -$1.71M | — |
|---|
| 2025-03-31 | -$1.67M | -$2,192.00 | -$1.67M | — |
|---|
| 2024-06-30 | -$1.75M | $0.00 | -$1.75M | — |
|---|
| 2024-03-31 | -$2.57M | $4,907.00 | -$2.57M | — |
|---|
| 2023-06-30 | -$2.48M | $230,383.00 | -$2.71M | — |
|---|
| 2023-03-31 | -$2.95M | $11,289.00 | -$2.96M | — |
|---|
| 2022-06-30 | -$2.73M | $41,169.00 | -$2.77M | — |
|---|
| 2022-03-31 | -$3.1M | $212,398.00 | -$3.31M | — |
|---|
| 2021-06-30 | -$2.07M | $38,374.00 | -$2.11M | — |
|---|
| 2021-03-31 | -$2.24M | $5,251.00 | -$2.24M | — |
|---|
| 2020-06-30 | -$1.1M | $17,809.00 | -$1.12M | — |
|---|
| 2020-03-31 | -$1.62M | $3,601.00 | -$1.62M | — |
|---|
| 2019-06-30 | -$1.25M | $886.00 | -$1.25M | — |
|---|
| 2019-03-31 | -$1.4M | $0.00 | -$1.4M | — |
|---|
| 2018-06-30 | -$818,431.00 | $0.00 | -$818,431.00 | — |
|---|
| 2018-03-31 | -$1.02M | $1,118.00 | -$1.02M | — |
|---|
| 2017-06-30 | -$1.07M | $23,705.00 | -$1.1M | — |
|---|
| 2017-03-31 | -$953,966.00 | $13,472.00 | -$967,438.00 | — |
|---|
| 2016-06-30 | -$827,933.00 | $1,545.00 | -$829,478.00 | — |
|---|
| 2016-03-31 | -$1.13M | $0.00 | -$1.13M | — |
|---|
| 2015-06-30 | -$798,006.00 | $0.00 | -$798,006.00 | — |
|---|
| 2015-03-31 | -$1.9M | $0.00 | -$1.9M | — |
|---|
| 2014-06-30 | -$763,749.00 | — | — | — |
|---|
| 2014-03-31 | -$555,099.00 | $34,563.00 | -$589,662.00 | — |
|---|
| 2013-06-30 | -$221,621.00 | — | — | — |
|---|
| 2013-03-31 | -$521,530.00 | $0.00 | -$521,530.00 | — |
|---|
| 2012-06-30 | -$320,239.00 | — | — | — |
|---|
| 2012-03-31 | -$740,269.00 | $0.00 | -$740,269.00 | — |
|---|
| 2011-03-31 | -$455,369.00 | $0.00 | -$455,369.00 | -19.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$7M | $3,704.00 | -$7M | — |
|---|
| 2025-03-31 | -$7.65M | $0.00 | -$7.65M | — |
|---|
| 2024-03-31 | -$10.13M | $250,867.00 | -$10.38M | — |
|---|
| 2023-03-31 | -$10.51M | $943,109.00 | -$11.45M | — |
|---|
| 2022-03-31 | -$9.77M | $349,193.00 | -$10.12M | — |
|---|
| 2021-03-31 | -$6.76M | $59,881.00 | -$6.82M | — |
|---|
| 2020-03-31 | -$5.2M | $151,665.00 | -$5.35M | — |
|---|
| 2019-03-31 | -$4.29M | $0.00 | -$4.29M | — |
|---|
| 2018-03-31 | -$3.91M | $24,823.00 | -$3.94M | — |
|---|
| 2017-03-31 | -$3.51M | $16,433.00 | -$3.52M | — |
|---|
| 2016-03-31 | -$4.33M | $9,307.00 | -$4.34M | — |
|---|
| 2015-03-31 | -$5.05M | $0.00 | -$5.05M | — |
|---|
| 2014-03-31 | -$2.14M | $96,056.00 | -$2.24M | — |
|---|
| 2013-03-31 | -$2.1M | $0.00 | -$2.1M | — |
|---|
| 2012-03-31 | -$1.84M | $1,735.00 | -$1.84M | — |
|---|
| 2011-03-31 | -$1.97M | $2,541.00 | -$1.97M | — |
|---|