Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $7.83M | — | — | — |
|---|
| 2026-03-31 | $35.84M | — | — | — |
|---|
| 2025-06-30 | -$4.35M | — | — | — |
|---|
| 2025-03-31 | $27.15M | — | — | — |
|---|
| 2024-06-30 | $1.1M | — | — | — |
|---|
| 2024-03-31 | $29.81M | — | — | — |
|---|
| 2023-06-30 | $22,000.00 | — | — | — |
|---|
| 2023-03-31 | $16.78M | — | — | — |
|---|
| 2022-06-30 | $101,000.00 | — | — | — |
|---|
| 2022-03-31 | $6.66M | — | — | — |
|---|
| 2021-06-30 | $8M | — | — | — |
|---|
| 2021-03-31 | $13.32M | — | — | — |
|---|
| 2020-06-30 | -$4.93M | — | — | — |
|---|
| 2020-03-31 | $5.3M | — | — | — |
|---|
| 2019-06-30 | -$1.91M | — | — | — |
|---|
| 2019-03-31 | $5.52M | — | — | — |
|---|
| 2018-06-30 | -$1.36M | — | — | — |
|---|
| 2018-03-31 | $4.78M | — | — | — |
|---|
| 2017-06-30 | -$484,000.00 | — | — | — |
|---|
| 2017-03-31 | -$1.96M | — | — | — |
|---|
| 2016-06-30 | -$1.02M | — | — | — |
|---|
| 2016-03-31 | -$1.1M | — | — | — |
|---|
| 2015-06-30 | -$1.87M | — | — | — |
|---|
| 2015-03-31 | $5.28M | — | — | — |
|---|
| 2014-06-30 | -$8.19M | — | — | — |
|---|
| 2014-03-31 | $8.59M | — | — | — |
|---|
| 2013-06-30 | -$6.46M | — | — | — |
|---|
| 2013-03-31 | $6.68M | — | — | — |
|---|
| 2012-06-30 | -$19.81M | — | — | — |
|---|
| 2012-03-31 | $15.99M | — | — | — |
|---|
| 2011-06-30 | -$21.23M | — | — | — |
|---|
| 2011-03-31 | $31.04M | — | — | — |
|---|
| 2010-06-30 | -$15.32M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $70M | — | — | — |
|---|
| 2025-03-31 | $55.13M | — | — | — |
|---|
| 2024-03-31 | $48.19M | — | — | — |
|---|
| 2023-03-31 | $34.46M | — | — | — |
|---|
| 2022-03-31 | $28.48M | — | — | — |
|---|
| 2021-03-31 | $28.41M | — | — | — |
|---|
| 2020-03-31 | $10.58M | — | — | — |
|---|
| 2019-03-31 | $7.24M | — | — | — |
|---|
| 2018-03-31 | $6.87M | — | — | — |
|---|
| 2017-03-31 | $3.43M | — | — | — |
|---|
| 2016-03-31 | $7.22M | — | — | — |
|---|
| 2015-03-31 | -$2.19M | — | — | — |
|---|
| 2014-03-31 | $73,000.00 | — | — | — |
|---|
| 2013-03-31 | -$10.71M | — | — | — |
|---|
| 2012-03-31 | -$21.7M | — | — | — |
|---|
| 2011-03-31 | $14.78M | — | — | — |
|---|
| 2010-03-31 | $103.92M | — | — | — |
|---|