Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$230,000.00 | $168,000.00 | -$398,000.00 | — |
|---|
| 2025-03-31 | -$6.19M | $18,000.00 | -$6.21M | — |
|---|
| 2024-06-30 | -$2.35M | $154,000.00 | -$2.5M | — |
|---|
| 2024-03-31 | -$2.86M | $124,000.00 | -$2.98M | -27100.00% |
|---|
| 2023-06-30 | -$1.71M | $66,000.00 | -$1.78M | — |
|---|
| 2023-03-31 | -$1.67M | $57,000.00 | -$1.72M | — |
|---|
| 2022-06-30 | -$9.77M | $50,000.00 | -$9.82M | — |
|---|
| 2022-03-31 | $11.59M | $11,000.00 | $11.58M | 8976.74% |
|---|
| 2021-06-30 | -$4.28M | $98,000.00 | -$4.38M | — |
|---|
| 2021-03-31 | $6.67M | $72,000.00 | $6.6M | — |
|---|
| 2020-06-30 | $15.58M | $106,000.00 | $15.48M | — |
|---|
| 2020-03-31 | -$2.48M | $74,000.00 | -$2.56M | — |
|---|
| 2019-06-30 | $4.13M | $457,000.00 | $3.67M | — |
|---|
| 2019-03-31 | -$5.28M | $19,000.00 | -$5.3M | — |
|---|
| 2018-06-30 | $557,000.00 | $708,000.00 | -$151,000.00 | — |
|---|
| 2018-03-31 | $1.69M | $457,000.00 | $1.24M | 16.39% |
|---|
| 2017-06-30 | -$1.27M | $321,000.00 | -$1.59M | — |
|---|
| 2017-03-31 | $1.29M | $130,000.00 | $1.16M | — |
|---|
| 2016-06-30 | $686,000.00 | $10,000.00 | $676,000.00 | 208.00% |
|---|
| 2016-03-31 | $1.22M | $211,000.00 | $1.01M | — |
|---|
| 2015-06-30 | $782,000.00 | $187,000.00 | $595,000.00 | 332.40% |
|---|
| 2015-03-31 | $5.02M | — | — | — |
|---|
| 2014-06-30 | $2.87M | — | — | — |
|---|
| 2014-03-31 | $3.73M | — | — | — |
|---|
| 2013-06-30 | -$1.34M | — | — | — |
|---|
| 2013-03-31 | -$521,000.00 | — | — | — |
|---|
| 2012-06-30 | $5.68M | — | — | — |
|---|
| 2012-03-31 | $6.01M | — | — | — |
|---|
| 2011-06-30 | $5.15M | — | — | — |
|---|
| 2011-03-31 | $5.02M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$12.61M | $331,000.00 | -$12.94M | — |
|---|
| 2024-03-31 | -$6.57M | $360,000.00 | -$6.93M | — |
|---|
| 2023-03-31 | -$10.51M | $225,000.00 | -$10.74M | — |
|---|
| 2022-03-31 | $7.15M | $192,000.00 | $6.96M | — |
|---|
| 2021-03-31 | $2.21M | $256,000.00 | $1.96M | — |
|---|
| 2020-03-31 | -$31,000.00 | $1.29M | -$1.32M | — |
|---|
| 2019-03-31 | -$8.77M | $2.88M | -$11.65M | — |
|---|
| 2018-03-31 | -$4.99M | $1.6M | -$6.59M | -123.03% |
|---|
| 2017-03-31 | $827,000.00 | $262,000.00 | $565,000.00 | — |
|---|
| 2016-03-31 | $420,000.00 | $574,000.00 | -$154,000.00 | — |
|---|
| 2015-03-31 | $3.62M | $289,000.00 | $3.33M | — |
|---|
| 2014-03-31 | $15.55M | $305,000.00 | $15.24M | — |
|---|
| 2013-03-31 | $20.34M | $218,000.00 | $20.12M | 3039.73% |
|---|
| 2012-03-31 | $31.53M | $144,000.00 | $31.38M | — |
|---|
| 2011-03-31 | $4.31M | $502,000.00 | $3.81M | — |
|---|
| 2010-03-31 | $1.47M | -$3.08M | -$1.61M | — |
|---|