Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $5.41M | $894,000.00 | $4.52M | 12202.70% |
|---|
| 2026-03-31 | -$4.5M | $62,000.00 | -$4.57M | -303.59% |
|---|
| 2025-06-30 | -$1.6M | $126,000.00 | -$1.72M | — |
|---|
| 2025-03-31 | $5.45M | $38,000.00 | $5.42M | — |
|---|
| 2024-06-30 | $2.09M | $149,000.00 | $1.94M | — |
|---|
| 2024-03-31 | -$5.6M | $123,000.00 | -$5.72M | — |
|---|
| 2023-06-30 | -$4.8M | $2.19M | -$6.99M | — |
|---|
| 2023-03-31 | $476,000.00 | $4.22M | -$3.75M | — |
|---|
| 2022-06-30 | -$3.57M | $1.89M | -$5.45M | — |
|---|
| 2022-03-31 | -$4.51M | $4.18M | -$8.68M | — |
|---|
| 2021-06-30 | -$10.14M | $1.2M | -$11.34M | — |
|---|
| 2021-03-31 | $5.07M | $1.94M | $3.13M | — |
|---|
| 2020-06-30 | -$1.87M | $74,000.00 | -$1.95M | — |
|---|
| 2020-03-31 | -$3.98M | $307,000.00 | -$4.29M | — |
|---|
| 2019-06-30 | -$5.17M | $977,000.00 | -$6.14M | — |
|---|
| 2019-03-31 | -$5.11M | $290,000.00 | -$5.4M | — |
|---|
| 2018-06-30 | -$6.02M | $163,000.00 | -$6.18M | — |
|---|
| 2018-03-31 | $527,000.00 | $331,000.00 | $196,000.00 | — |
|---|
| 2017-06-30 | -$732,000.00 | $178,000.00 | -$910,000.00 | — |
|---|
| 2017-03-31 | -$2.94M | -$227,000.00 | -$3.17M | — |
|---|
| 2016-06-30 | -$2.2M | $9,000.00 | -$2.21M | — |
|---|
| 2016-03-31 | -$6.62M | $76,000.00 | -$6.7M | — |
|---|
| 2015-06-30 | -$6.86M | $915,000.00 | -$7.78M | — |
|---|
| 2015-03-31 | -$6.59M | — | — | — |
|---|
| 2014-06-30 | -$9.08M | — | — | — |
|---|
| 2014-03-31 | -$3.77M | — | — | — |
|---|
| 2013-06-30 | -$15.92M | — | — | — |
|---|
| 2013-03-31 | -$3.6M | — | — | — |
|---|
| 2012-06-30 | -$7.03M | — | — | — |
|---|
| 2012-03-31 | $4.53M | — | — | — |
|---|
| 2011-06-30 | -$12.35M | — | — | — |
|---|
| 2011-03-31 | -$5M | — | — | — |
|---|
| 2010-06-30 | -$13.45M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.53M | $835,000.00 | -$3.36M | -119.08% |
|---|
| 2025-03-31 | $7.69M | $879,000.00 | $6.81M | — |
|---|
| 2024-03-31 | -$27.66M | $4.67M | -$32.33M | -437.39% |
|---|
| 2023-03-31 | -$7.94M | $8.22M | -$16.17M | — |
|---|
| 2022-03-31 | -$27.5M | $9.92M | -$37.42M | — |
|---|
| 2021-03-31 | $1.7M | $3.21M | -$1.51M | — |
|---|
| 2020-03-31 | -$19.7M | $4.21M | -$23.91M | — |
|---|
| 2019-03-31 | -$17.7M | $3.36M | -$21.06M | — |
|---|
| 2018-03-31 | -$8.64M | $1.75M | -$10.39M | — |
|---|
| 2017-03-31 | -$18.55M | $204,000.00 | -$18.75M | — |
|---|
| 2016-03-31 | -$22.47M | $1.51M | -$23.98M | — |
|---|
| 2015-03-31 | -$23.02M | $1.61M | -$24.62M | — |
|---|
| 2014-03-31 | -$15.43M | $1.18M | -$16.61M | — |
|---|
| 2013-03-31 | -$17.07M | — | — | — |
|---|
| 2012-03-31 | -$21.44M | — | — | — |
|---|
| 2011-03-31 | -$21.9M | — | — | — |
|---|
| 2010-03-31 | -$34.63M | — | — | — |
|---|