Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-03-31 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 | $2.05M | $36,000.00 | $2.01M | 837.08% |
|---|
| 2026-03-31 | $15.52M | $22,000.00 | $15.5M | 83.68% |
|---|
| 2025-06-30 | -$3.14M | $0.00 | -$3.14M | -12.47% |
|---|
| 2025-03-31 | -$16.56M | $46,000.00 | -$16.6M | -180.29% |
|---|
| 2024-06-30 | -$2.36M | $0.00 | -$2.36M | — |
|---|
| 2024-03-31 | $6.14M | $40,000.00 | $6.1M | — |
|---|
| 2023-06-30 | -$8.21M | $25,000.00 | -$8.23M | — |
|---|
| 2023-03-31 | -$8.57M | $583,000.00 | -$9.16M | -58.92% |
|---|
| 2022-06-30 | -$9.83M | $6,000.00 | -$9.84M | — |
|---|
| 2022-03-31 | -$9.12M | $801,000.00 | -$9.93M | — |
|---|
| 2021-06-30 | -$9.66M | $156,000.00 | -$9.82M | — |
|---|
| 2021-03-31 | $10.71M | -$4,000.00 | $10.71M | — |
|---|
| 2020-06-30 | -$7.37M | $103,000.00 | -$7.47M | — |
|---|
| 2020-03-31 | -$7.37M | $51,000.00 | -$7.42M | — |
|---|
| 2019-06-30 | -$9.03M | $247,000.00 | -$9.28M | — |
|---|
| 2019-03-31 | -$6.13M | $227,000.00 | -$6.36M | — |
|---|
| 2018-06-30 | -$7.12M | $155,000.00 | -$7.27M | — |
|---|
| 2018-03-31 | -$5.08M | $202,000.00 | -$5.28M | — |
|---|
| 2017-06-30 | -$6.37M | $651,000.00 | -$7.03M | — |
|---|
| 2017-03-31 | -$5.9M | -$31,000.00 | -$5.93M | — |
|---|
| 2016-06-30 | -$9.6M | $375,000.00 | -$9.98M | — |
|---|
| 2016-03-31 | -$5.06M | $1.14M | -$6.2M | — |
|---|
| 2015-06-30 | -$7.41M | $1.4M | -$8.81M | — |
|---|
| 2015-03-31 | $450,411.00 | $4.7M | -$4.25M | — |
|---|
| 2014-06-30 | $780,434.00 | $3,743.00 | $776,691.00 | — |
|---|
| 2014-03-31 | -$86,499.00 | $2,169.00 | -$88,668.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $5.51M | $31,000.00 | $5.48M | 6.05% |
|---|
| 2025-03-31 | -$29.26M | $87,000.00 | -$29.35M | — |
|---|
| 2024-03-31 | $41.99M | $307,000.00 | $41.69M | — |
|---|
| 2023-03-31 | -$27.25M | $2.13M | -$29.38M | — |
|---|
| 2022-03-31 | $17.91M | $1.05M | $16.86M | — |
|---|
| 2021-03-31 | -$9.96M | $230,000.00 | -$10.19M | — |
|---|
| 2020-03-31 | -$27.82M | $464,000.00 | -$28.29M | — |
|---|
| 2019-03-31 | -$23.09M | $724,000.00 | -$23.81M | — |
|---|
| 2018-03-31 | -$21.99M | $950,000.00 | -$22.94M | — |
|---|
| 2017-03-31 | -$26.5M | $1.64M | -$28.14M | — |
|---|
| 2016-03-31 | -$19.79M | $9.08M | -$28.87M | — |
|---|
| 2015-03-31 | $4.25M | $6.35M | -$2.09M | — |
|---|
| 2014-03-31 | -$785,722.00 | $33,572.00 | -$819,294.00 | — |
|---|
| 2013-03-31 | -$740,173.00 | $16,923.00 | -$757,096.00 | — |
|---|