Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | -$198,000.00 | $2,000.00 | -$200,000.00 | -13.40% |
|---|
| 2026-03-31 | $3.37M | -$94,000.00 | $3.27M | 342.51% |
|---|
| 2025-06-30 | -$96,000.00 | $670,000.00 | -$766,000.00 | -77.53% |
|---|
| 2025-03-31 | $2.08M | $2.73M | -$647,000.00 | -76.30% |
|---|
| 2024-06-30 | $505,000.00 | $470,000.00 | $35,000.00 | 3.88% |
|---|
| 2024-03-31 | $1.48M | $1.75M | -$266,000.00 | -29.46% |
|---|
| 2023-06-30 | $1.16M | $47,000.00 | $1.11M | 117.76% |
|---|
| 2023-03-31 | $1.15M | $118,000.00 | $1.03M | 107.64% |
|---|
| 2022-06-30 | $387,000.00 | $47,000.00 | $340,000.00 | 50.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6.69M | $878,000.00 | $5.81M | 145.20% |
|---|
| 2025-03-31 | $4.46M | $7.53M | -$3.07M | -83.94% |
|---|
| 2024-03-31 | $5.71M | $2.28M | $3.43M | 91.17% |
|---|
| 2023-03-31 | $4.47M | $303,000.00 | $4.17M | 253.40% |
|---|