Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$994,000.00 | — | — | — |
|---|
| 2026-03-31 | -$3.19M | — | — | — |
|---|
| 2025-06-30 | -$14.34M | — | — | — |
|---|
| 2025-03-31 | $12.43M | — | — | — |
|---|
| 2024-06-30 | -$2.34M | — | — | — |
|---|
| 2024-03-31 | -$1.31M | — | — | — |
|---|
| 2023-06-30 | -$3.26M | — | — | — |
|---|
| 2023-03-31 | -$895,000.00 | $842,000.00 | -$1.74M | — |
|---|
| 2022-06-30 | -$1.2M | $141,000.00 | -$1.34M | — |
|---|
| 2022-03-31 | $133,000.00 | $24,000.00 | $109,000.00 | — |
|---|
| 2021-06-30 | $3.62M | $41,000.00 | $3.58M | 69.02% |
|---|
| 2021-03-31 | -$3.23M | $3.48M | -$6.71M | — |
|---|
| 2020-06-30 | -$3.74M | — | — | — |
|---|
| 2020-03-31 | $2.44M | — | — | — |
|---|
| 2019-06-30 | $4.02M | — | — | — |
|---|
| 2019-03-31 | $4.76M | — | — | — |
|---|
| 2018-06-30 | $5.32M | — | — | — |
|---|
| 2018-03-31 | $8.3M | — | — | — |
|---|
| 2017-06-30 | $4.63M | — | — | — |
|---|
| 2017-03-31 | $7.09M | — | — | — |
|---|
| 2016-06-30 | $6.75M | — | — | — |
|---|
| 2016-03-31 | $10.43M | — | — | — |
|---|
| 2015-06-30 | $2.11M | — | — | — |
|---|
| 2015-03-31 | -$2.29M | — | — | — |
|---|
| 2014-06-30 | $2.42M | — | — | — |
|---|
| 2014-03-31 | $15.98M | — | — | — |
|---|
| 2013-06-30 | $9.68M | — | — | — |
|---|
| 2013-03-31 | $5.38M | — | — | — |
|---|
| 2012-06-30 | $1.97M | — | — | — |
|---|
| 2012-03-31 | $10.19M | — | — | — |
|---|
| 2011-06-30 | $7.29M | — | — | — |
|---|
| 2011-03-31 | $14.79M | — | — | — |
|---|
| 2010-06-30 | $1.96M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$26.5M | — | — | — |
|---|
| 2025-03-31 | $17.37M | — | — | — |
|---|
| 2024-03-31 | -$10.59M | $1.07M | -$11.66M | — |
|---|
| 2023-03-31 | -$8.8M | $1.27M | -$10.07M | — |
|---|
| 2022-03-31 | $4.88M | $316,000.00 | $4.56M | 200.92% |
|---|
| 2021-03-31 | -$20.01M | $6.49M | -$26.49M | — |
|---|
| 2020-03-31 | $7.76M | — | — | — |
|---|
| 2019-03-31 | $11.09M | — | — | — |
|---|
| 2018-03-31 | $22.4M | — | — | — |
|---|
| 2017-03-31 | $31.7M | — | — | — |
|---|
| 2016-03-31 | $25.5M | — | — | — |
|---|
| 2015-03-31 | $9.21M | — | — | — |
|---|
| 2014-03-31 | $39.59M | — | — | — |
|---|
| 2013-03-31 | $29.37M | — | — | — |
|---|
| 2012-03-31 | $39.94M | — | — | — |
|---|
| 2011-03-31 | $30.08M | — | — | — |
|---|