Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$31.47M | $6.86M | -$38.33M | — |
|---|
| 2025-12-31 | -$24.66M | $5.08M | -$29.73M | — |
|---|
| 2025-03-31 | -$21.58M | $4.66M | -$26.24M | — |
|---|
| 2024-12-31 | -$26.61M | $14.61M | -$41.22M | — |
|---|
| 2024-03-31 | $13.85M | $9.07M | $4.78M | — |
|---|
| 2023-12-31 | -$9.01M | $89,000.00 | -$9.1M | — |
|---|
| 2023-03-31 | -$9.72M | $201,000.00 | -$9.92M | — |
|---|
| 2022-12-31 | -$4.32M | $61,000.00 | -$4.38M | — |
|---|
| 2022-09-30 | -$1.76M | $90,000.00 | -$1.85M | — |
|---|
| 2022-06-30 | -$2.89M | $105,000.00 | -$3M | — |
|---|
| 2022-03-31 | -$1.42M | $26,000.00 | -$1.45M | — |
|---|
| 2021-09-30 | -$2.08M | $54,000.00 | -$2.14M | — |
|---|
| 2021-06-30 | -$1.12M | $115,000.00 | -$1.23M | — |
|---|
| 2020-09-30 | -$338,000.00 | $113,000.00 | -$451,000.00 | — |
|---|
| 2020-06-30 | -$848,000.00 | $25,000.00 | -$873,000.00 | — |
|---|
| 2019-09-30 | -$653,000.00 | $98,000.00 | -$751,000.00 | — |
|---|
| 2019-06-30 | -$985,000.00 | $91,000.00 | -$1.08M | — |
|---|
| 2018-09-30 | -$1.61M | $114,000.00 | -$1.73M | — |
|---|
| 2018-06-30 | -$1.45M | $106,000.00 | -$1.55M | — |
|---|
| 2017-09-30 | -$1.66M | $54,000.00 | -$1.72M | — |
|---|
| 2017-06-30 | -$1.21M | $256,000.00 | -$1.47M | — |
|---|
| 2016-09-30 | -$1.35M | $147,000.00 | -$1.5M | — |
|---|
| 2016-06-30 | -$1.21M | $219,000.00 | -$1.43M | — |
|---|
| 2015-09-30 | -$1.11M | $4,000.00 | -$1.11M | — |
|---|
| 2015-06-30 | -$629,536.00 | $55,037.00 | -$684,573.00 | — |
|---|
| 2014-09-30 | -$1.14M | $7,453.00 | -$1.15M | — |
|---|
| 2014-06-30 | -$989,024.00 | $2,696.00 | -$991,720.00 | — |
|---|
| 2013-09-30 | -$892,021.00 | $2,041.00 | -$894,062.00 | — |
|---|
| 2013-06-30 | -$786,321.00 | — | — | — |
|---|
| 2012-09-30 | -$938,629.00 | — | — | — |
|---|
| 2012-06-30 | -$623,556.00 | $29,057.00 | -$652,613.00 | — |
|---|
| 2011-09-30 | -$542,086.00 | $6,795.00 | -$548,881.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$82.48M | $12.75M | -$95.23M | — |
|---|
| 2024-12-31 | -$18.29M | $54.41M | -$72.71M | — |
|---|
| 2023-12-31 | -$36.91M | $1.07M | -$37.99M | — |
|---|
| 2022-12-31 | -$10.4M | $282,000.00 | -$10.68M | — |
|---|
| 2022-06-30 | -$7.71M | $266,000.00 | -$7.98M | — |
|---|
| 2021-06-30 | -$2.84M | $381,000.00 | -$3.22M | — |
|---|
| 2020-06-30 | -$3.64M | $273,000.00 | -$3.91M | — |
|---|
| 2019-06-30 | -$5.05M | $444,000.00 | -$5.49M | — |
|---|
| 2018-06-30 | -$5.71M | $337,000.00 | -$6.05M | — |
|---|
| 2017-06-30 | -$5.71M | $549,000.00 | -$6.26M | — |
|---|
| 2016-06-30 | -$3.88M | $479,000.00 | -$4.36M | — |
|---|
| 2015-06-30 | -$3.52M | $133,000.00 | -$3.66M | — |
|---|
| 2014-06-30 | -$3.23M | $19,029.00 | -$3.25M | — |
|---|
| 2013-06-30 | -$3.06M | $6,576.00 | -$3.06M | — |
|---|
| 2012-06-30 | -$2.45M | $55,057.00 | -$2.5M | — |
|---|