Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2009-03-31 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 | $16.01M | $10.44M | $5.58M | 58.75% |
|---|
| 2026-03-31 | $9.29M | $1.79M | $7.5M | 165.56% |
|---|
| 2025-06-30 | $4.13M | $814,000.00 | $3.31M | 49.24% |
|---|
| 2025-03-31 | $6.29M | $1.04M | $5.25M | 435.77% |
|---|
| 2024-06-30 | $3.41M | $265,000.00 | $3.14M | — |
|---|
| 2024-03-31 | $2.24M | $299,000.00 | $1.94M | — |
|---|
| 2023-06-30 | -$2.25M | $214,000.00 | -$2.46M | — |
|---|
| 2023-03-31 | -$5.42M | $266,000.00 | -$5.68M | — |
|---|
| 2022-06-30 | -$5.86M | $441,000.00 | -$6.3M | — |
|---|
| 2022-03-31 | -$3.05M | $228,000.00 | -$3.28M | — |
|---|
| 2021-06-30 | -$5.83M | $224,000.00 | -$6.05M | — |
|---|
| 2021-03-31 | -$3.81M | $190,000.00 | -$4M | — |
|---|
| 2020-06-30 | -$3.12M | $637,000.00 | -$3.75M | — |
|---|
| 2020-03-31 | $1.28M | $704,000.00 | $578,000.00 | — |
|---|
| 2019-06-30 | -$5.87M | $836,000.00 | -$6.7M | — |
|---|
| 2019-03-31 | -$5.07M | $243,000.00 | -$5.32M | — |
|---|
| 2018-06-30 | -$6.89M | $115,000.00 | -$7M | — |
|---|
| 2018-03-31 | -$4.59M | $409,000.00 | -$5M | — |
|---|
| 2017-06-30 | -$5.43M | $76,000.00 | -$5.51M | — |
|---|
| 2017-03-31 | -$680,000.00 | $99,000.00 | -$779,000.00 | — |
|---|
| 2016-06-30 | -$2.06M | $281,000.00 | -$2.34M | — |
|---|
| 2016-03-31 | $3.24M | $413,000.00 | $2.83M | — |
|---|
| 2015-06-30 | -$3.04M | $197,000.00 | -$3.23M | — |
|---|
| 2015-03-31 | -$11.74M | $56,000.00 | -$11.8M | — |
|---|
| 2014-06-30 | -$5.51M | $287,000.00 | -$5.79M | — |
|---|
| 2014-03-31 | $5.1M | $55,000.00 | $5.04M | — |
|---|
| 2013-06-30 | -$9.31M | $97,000.00 | -$9.4M | — |
|---|
| 2013-03-31 | -$4.58M | $171,000.00 | -$4.75M | — |
|---|
| 2012-06-30 | -$11.59M | $88,000.00 | -$11.68M | — |
|---|
| 2012-03-31 | -$7.77M | $1.56M | -$9.33M | — |
|---|
| 2011-06-30 | -$57.77M | $4.5M | -$62.27M | — |
|---|
| 2011-03-31 | -$6.78M | $10.17M | -$16.95M | — |
|---|
| 2010-06-30 | -$18.48M | $8.19M | -$26.66M | -290.77% |
|---|
| 2010-03-31 | $41.82M | $8.31M | $33.51M | 678.71% |
|---|
| 2009-06-30 | -$14.14M | $1.66M | -$15.8M | -881.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $23.15M | $4.89M | $18.26M | 13.65% |
|---|
| 2025-03-31 | $28.29M | $2.42M | $25.87M | 428.81% |
|---|
| 2024-03-31 | $2.14M | $934,000.00 | $1.2M | — |
|---|
| 2023-03-31 | -$22.49M | $1.24M | -$23.72M | — |
|---|
| 2022-03-31 | -$18.98M | $938,000.00 | -$19.92M | — |
|---|
| 2021-03-31 | -$8.68M | $1.76M | -$10.45M | — |
|---|
| 2020-03-31 | -$16.5M | $3.63M | -$20.13M | — |
|---|
| 2019-03-31 | $42.71M | $952,000.00 | $41.76M | 156.06% |
|---|
| 2018-03-31 | -$24.83M | $2.53M | -$27.36M | — |
|---|
| 2017-03-31 | -$11.22M | $656,000.00 | -$11.87M | — |
|---|
| 2016-03-31 | -$4.56M | $1.2M | -$5.76M | — |
|---|
| 2015-03-31 | -$32.68M | $737,000.00 | -$33.41M | — |
|---|
| 2014-03-31 | -$13.27M | $278,000.00 | -$13.55M | — |
|---|
| 2013-03-31 | -$45.27M | $1.43M | -$46.7M | — |
|---|
| 2012-03-31 | -$141.04M | $10.9M | -$151.94M | — |
|---|
| 2011-03-31 | -$22.82M | $40.86M | -$63.68M | — |
|---|
| 2010-03-31 | $40.68M | $16.54M | $24.14M | 148.57% |
|---|
| 2009-03-31 | -$2.43M | $6.53M | -$8.96M | — |
|---|