Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 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 | -$881,647.00 | $61,875.00 | -$943,522.00 | — |
|---|
| 2026-03-31 | -$343,368.00 | — | — | — |
|---|
| 2025-06-30 | -$321,155.00 | — | — | — |
|---|
| 2025-03-31 | -$48,139.00 | -$3.00 | -$48,142.00 | — |
|---|
| 2024-06-30 | $16,762.00 | $1,183.00 | $15,579.00 | — |
|---|
| 2024-03-31 | -$247,508.00 | $28,303.00 | -$275,811.00 | — |
|---|
| 2023-06-30 | $204,866.00 | $379,658.00 | -$174,792.00 | — |
|---|
| 2023-03-31 | $308,550.00 | -$62,920.00 | $245,630.00 | — |
|---|
| 2022-06-30 | $514,139.00 | $497.00 | $513,642.00 | 154.31% |
|---|
| 2022-03-31 | -$2.7M | -$260,059.00 | -$2.96M | -57.63% |
|---|
| 2021-06-30 | -$3.64M | $2.18M | -$5.82M | — |
|---|
| 2021-03-31 | -$2.15M | $2.09M | -$4.24M | — |
|---|
| 2020-06-30 | -$33,057.00 | $4,891.00 | -$37,948.00 | — |
|---|
| 2020-03-31 | $556,416.00 | $80,283.00 | $476,133.00 | — |
|---|
| 2019-06-30 | -$3.76M | $375,077.00 | -$4.14M | — |
|---|
| 2019-03-31 | -$3.8M | $677.00 | -$3.8M | — |
|---|
| 2018-06-30 | -$917,870.00 | $11,918.00 | -$929,788.00 | — |
|---|
| 2018-03-31 | -$357,660.00 | $2,578.00 | -$360,238.00 | — |
|---|
| 2017-06-30 | -$191,155.00 | $412.00 | -$191,567.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.6M | — | — | — |
|---|
| 2025-03-31 | $500,303.00 | $415.00 | $499,888.00 | — |
|---|
| 2024-03-31 | $7,241.00 | $671,679.00 | -$664,438.00 | — |
|---|
| 2023-03-31 | $557,837.00 | $1.15M | -$593,239.00 | — |
|---|
| 2022-03-31 | -$9.16M | $3.22M | -$12.38M | — |
|---|
| 2021-03-31 | -$3.94M | $2.29M | -$6.23M | — |
|---|
| 2020-03-31 | -$6.45M | $495,241.00 | -$6.94M | — |
|---|
| 2019-03-31 | -$6.26M | $1,365.00 | -$6.26M | — |
|---|
| 2018-03-31 | -$775,305.00 | $2,990.00 | -$778,295.00 | — |
|---|