Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-08-31 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 | $507,227.00 | — | — | — |
|---|
| 2026-03-31 | -$20,905.00 | — | — | — |
|---|
| 2025-06-30 | -$373,389.00 | — | — | — |
|---|
| 2025-03-31 | -$400,785.00 | — | — | — |
|---|
| 2024-06-30 | -$1.49M | — | — | — |
|---|
| 2024-03-31 | -$1.17M | — | — | — |
|---|
| 2023-06-30 | -$1.83M | — | — | — |
|---|
| 2023-03-31 | -$1.88M | — | — | — |
|---|
| 2022-06-30 | -$4.04M | — | — | — |
|---|
| 2022-03-31 | -$4.76M | $1.00 | -$4.76M | — |
|---|
| 2021-06-30 | -$2.68M | — | — | — |
|---|
| 2021-03-31 | -$3.58M | — | — | — |
|---|
| 2020-06-30 | -$2.39M | — | — | — |
|---|
| 2020-03-31 | -$2.95M | — | — | — |
|---|
| 2019-06-30 | -$1.33M | — | — | — |
|---|
| 2019-03-31 | -$1.16M | — | — | — |
|---|
| 2018-06-30 | -$1.21M | — | — | — |
|---|
| 2018-03-31 | -$1.64M | — | — | — |
|---|
| 2017-06-30 | -$1.28M | — | — | — |
|---|
| 2017-03-31 | -$1.91M | — | — | — |
|---|
| 2016-12-31 | -$624,364.00 | — | — | — |
|---|
| 2016-06-30 | -$578,567.00 | — | — | — |
|---|
| 2016-03-31 | -$545,791.00 | — | — | — |
|---|
| 2015-12-31 | -$539,627.00 | — | — | — |
|---|
| 2015-11-30 | -$15,803.00 | — | — | — |
|---|
| 2015-08-31 | -$827.00 | — | — | — |
|---|
| 2015-03-31 | -$586,133.00 | — | — | — |
|---|
| 2014-11-30 | -$3,604.00 | — | — | — |
|---|
| 2014-08-31 | -$1,478.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$718,955.00 | — | — | — |
|---|
| 2025-03-31 | -$2.38M | — | — | — |
|---|
| 2024-03-31 | -$6.69M | — | — | — |
|---|
| 2023-03-31 | -$13.55M | — | — | — |
|---|
| 2022-03-31 | -$15.16M | $29,767.00 | -$15.19M | — |
|---|
| 2021-03-31 | -$11.08M | — | — | — |
|---|
| 2020-03-31 | -$7.86M | — | — | — |
|---|
| 2019-03-31 | -$5.22M | — | — | — |
|---|
| 2018-03-31 | -$4.87M | — | — | — |
|---|
| 2017-03-31 | -$3.75M | — | — | — |
|---|
| 2016-12-31 | -$2.38M | — | — | — |
|---|
| 2015-12-31 | -$1.96M | — | — | — |
|---|
| 2015-08-31 | -$26,951.00 | — | — | — |
|---|
| 2014-08-31 | -$8,222.00 | — | — | — |
|---|