Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$2.83M | $21.32M | -$24.15M | — |
|---|
| 2026-03-31 | -$44,000.00 | $15.26M | -$15.3M | -19.69% |
|---|
| 2025-06-30 | -$1.1M | $231,000.00 | -$1.33M | — |
|---|
| 2025-03-31 | $4.12M | $149,000.00 | $3.97M | — |
|---|
| 2024-06-30 | $113,000.00 | $339,000.00 | -$226,000.00 | — |
|---|
| 2024-03-31 | -$5.97M | $398,000.00 | -$6.37M | — |
|---|
| 2023-06-30 | $3.48M | $404,000.00 | $3.08M | — |
|---|
| 2023-03-31 | $20.72M | $170,000.00 | $20.55M | — |
|---|
| 2022-06-30 | -$2.53M | $351,000.00 | -$2.88M | — |
|---|
| 2022-03-31 | -$13.39M | $325,000.00 | -$13.72M | -315.67% |
|---|
| 2021-06-30 | -$8.82M | $136,000.00 | -$8.96M | -3099.31% |
|---|
| 2021-03-31 | $4.84M | $484,000.00 | $4.35M | — |
|---|
| 2020-06-30 | -$3.34M | $586,000.00 | -$3.92M | — |
|---|
| 2020-03-31 | -$15.38M | $1.42M | -$16.81M | -2857.99% |
|---|
| 2019-06-30 | $5.39M | $250,000.00 | $5.14M | 288.17% |
|---|
| 2019-03-31 | $19.73M | $272,000.00 | $19.46M | 764.11% |
|---|
| 2018-09-30 | — | $19.51M | — | — |
|---|
| 2018-06-30 | $14.72M | $459,575.00 | $14.26M | 504.03% |
|---|
| 2018-03-31 | -$8.58M | $463,587.00 | -$9.04M | -579.98% |
|---|
| 2017-12-31 | — | $6.99M | — | — |
|---|
| 2017-09-30 | — | $7.77M | — | — |
|---|
| 2017-06-30 | -$2.14M | $489,995.00 | -$2.63M | -272.05% |
|---|
| 2017-03-31 | $3.12M | $828,424.00 | $2.29M | 979.53% |
|---|
| 2016-12-31 | — | $606,967.00 | — | — |
|---|
| 2016-09-30 | — | $391,471.00 | — | — |
|---|
| 2016-06-30 | -$4.76M | $519,569.00 | -$5.28M | — |
|---|
| 2016-03-31 | $226,031.00 | $195,016.00 | $31,015.00 | — |
|---|
| 2015-12-31 | — | $537,622.00 | — | — |
|---|
| 2015-09-30 | — | $293,937.00 | — | — |
|---|
| 2015-06-30 | -$4.51M | $219,496.00 | -$4.73M | — |
|---|
| 2015-03-31 | -$234,873.00 | -$974,829.00 | -$1.21M | — |
|---|
| 2014-12-31 | — | $221,272.00 | — | — |
|---|
| 2014-09-30 | — | $1.28M | — | — |
|---|
| 2014-06-30 | -$1.67M | $275,016.00 | -$1.94M | -2664.98% |
|---|
| 2014-03-31 | -$641,673.00 | $1.02M | -$1.66M | -397.33% |
|---|
| 2013-12-31 | — | $123,248.00 | — | — |
|---|
| 2013-09-30 | — | $44,860.00 | — | — |
|---|
| 2013-06-30 | -$541,996.00 | $97,415.00 | -$639,411.00 | -461.63% |
|---|
| 2013-03-31 | $8.98M | $82,532.00 | $8.9M | 2266.45% |
|---|
| 2012-12-31 | — | $71,907.00 | — | — |
|---|
| 2012-06-30 | $349,088.00 | $130,494.00 | $218,594.00 | 52.42% |
|---|
| 2012-03-31 | $749,582.00 | $252,014.00 | $497,568.00 | 4683.43% |
|---|
| 2011-06-30 | -$980,735.00 | $395,407.00 | -$1.38M | -818.41% |
|---|
| 2011-03-31 | $347,934.00 | $82,180.00 | $265,754.00 | 38.26% |
|---|
| 2010-06-30 | -$999,657.00 | $37,780.00 | -$1.04M | -347.49% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$25.04M | $16.48M | -$41.53M | -53.25% |
|---|
| 2025-03-31 | $23.5M | $1.08M | $22.42M | — |
|---|
| 2024-03-31 | $17.18M | $1.08M | $16.1M | — |
|---|
| 2023-03-31 | $16.91M | $1.18M | $15.73M | — |
|---|
| 2022-03-31 | -$33.08M | $1.53M | -$34.61M | -316.75% |
|---|
| 2021-03-31 | -$1.82M | $3.9M | -$5.72M | — |
|---|
| 2020-03-31 | -$25.07M | $2.44M | -$27.51M | -359.37% |
|---|
| 2019-03-31 | $20.94M | $1.17M | $19.77M | 1475.15% |
|---|
| 2018-03-31 | -$277,837.00 | $2.12M | -$2.4M | -105.26% |
|---|
| 2017-03-31 | -$7.55M | $2.35M | -$9.9M | — |
|---|
| 2016-03-31 | $3.21M | $1.25M | $1.97M | 44.60% |
|---|
| 2015-03-31 | $6.84M | $799,666.00 | $6.04M | 243.16% |
|---|
| 2014-03-31 | -$554,613.00 | $1.28M | -$1.84M | -125.31% |
|---|
| 2013-03-31 | $4.36M | $375,045.00 | $3.99M | 238.76% |
|---|
| 2012-03-31 | -$752,270.00 | $1M | -$1.75M | -129.91% |
|---|
| 2011-03-31 | -$4.52M | $255,517.00 | -$4.77M | -223.22% |
|---|