Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$414,258.00 | — | — | — |
|---|
| 2026-03-31 | -$50,827.00 | — | — | — |
|---|
| 2025-06-30 | -$240,343.00 | — | — | — |
|---|
| 2025-03-31 | -$187,500.00 | — | — | — |
|---|
| 2024-06-30 | -$12,702.00 | — | — | — |
|---|
| 2024-03-31 | -$136,522.00 | — | — | — |
|---|
| 2023-06-30 | -$59,726.00 | — | — | — |
|---|
| 2023-03-31 | -$73,493.00 | — | — | — |
|---|
| 2022-06-30 | -$95,596.00 | — | — | — |
|---|
| 2022-03-31 | -$94,945.00 | — | — | — |
|---|
| 2021-06-30 | $56,940.00 | — | — | — |
|---|
| 2021-03-31 | -$45,160.00 | — | — | — |
|---|
| 2020-06-30 | -$24,001.00 | — | — | — |
|---|
| 2019-06-30 | -$5,883.00 | — | — | — |
|---|
| 2019-03-31 | -$2,269.00 | — | — | — |
|---|
| 2018-06-30 | -$5,595.94 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.01M | — | — | — |
|---|
| 2025-03-31 | -$1.16M | — | — | — |
|---|
| 2024-03-31 | -$1.32M | — | — | — |
|---|
| 2023-03-31 | -$54,457.00 | — | — | — |
|---|
| 2022-03-31 | $535,008.00 | — | — | — |
|---|
| 2021-03-31 | $23,090.00 | — | — | — |
|---|
| 2020-03-31 | $130,718.00 | — | — | — |
|---|
| 2019-03-31 | -$84,165.00 | — | — | — |
|---|