Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$49.61M | — | — | — |
|---|
| 2025-12-31 | -$34.47M | — | — | — |
|---|
| 2025-03-31 | $28.56M | — | — | — |
|---|
| 2024-12-31 | -$9.94M | — | — | — |
|---|
| 2024-03-31 | -$4.41M | $7,500.00 | -$4.42M | — |
|---|
| 2023-12-31 | -$5.88M | — | — | — |
|---|
| 2023-09-30 | -$3.55M | $6,995.00 | -$3.56M | — |
|---|
| 2023-06-30 | -$1.11M | $0.00 | -$1.11M | — |
|---|
| 2023-03-31 | -$3.03M | $0.00 | -$3.03M | — |
|---|
| 2022-09-30 | -$5.26M | $0.00 | -$5.26M | — |
|---|
| 2022-06-30 | -$4.7M | $0.00 | -$4.7M | — |
|---|
| 2021-09-30 | -$1.55M | $13.00 | -$1.55M | — |
|---|
| 2021-06-30 | -$1.98M | $36,531.00 | -$2.02M | — |
|---|
| 2020-09-30 | -$740,131.00 | $0.00 | -$740,131.00 | -2.21% |
|---|
| 2020-06-30 | -$161,726.00 | — | — | — |
|---|
| 2019-09-30 | -$90,307.00 | — | — | — |
|---|
| 2019-06-30 | -$246,822.00 | — | — | — |
|---|
| 2018-09-30 | -$185,820.00 | — | — | — |
|---|
| 2018-06-30 | -$254,604.00 | — | — | — |
|---|
| 2017-09-30 | -$246,881.00 | — | — | — |
|---|
| 2017-06-30 | -$419,950.00 | — | — | — |
|---|
| 2016-09-30 | -$113,923.00 | — | — | — |
|---|
| 2016-06-30 | -$91,848.00 | — | — | — |
|---|
| 2015-09-30 | -$163,571.00 | — | — | — |
|---|
| 2015-06-30 | -$110,344.00 | — | — | — |
|---|
| 2014-09-30 | -$780,179.00 | — | — | — |
|---|
| 2014-06-30 | -$493,990.00 | — | — | — |
|---|
| 2013-09-30 | -$3.6M | — | — | — |
|---|
| 2013-06-30 | -$2.91M | — | — | — |
|---|
| 2012-09-30 | -$4.6M | — | — | — |
|---|
| 2012-06-30 | -$564,447.00 | — | — | — |
|---|
| 2011-09-30 | -$1.14M | — | — | — |
|---|
| 2011-06-30 | -$757,891.00 | — | — | — |
|---|
| 2010-09-30 | -$1.15M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $25.73M | — | — | — |
|---|
| 2024-12-31 | $698,987.00 | — | — | — |
|---|
| 2023-12-31 | -$13.57M | — | — | — |
|---|
| 2023-06-30 | -$14.68M | $0.00 | -$14.68M | — |
|---|
| 2022-06-30 | -$13.95M | $43,989.00 | -$13.99M | — |
|---|
| 2021-06-30 | -$8.38M | $36,531.00 | -$8.41M | -35.25% |
|---|
| 2020-06-30 | -$1.39M | — | — | — |
|---|
| 2019-06-30 | -$1.07M | — | — | — |
|---|
| 2018-06-30 | -$1M | — | — | — |
|---|
| 2017-06-30 | -$1.14M | — | — | — |
|---|
| 2016-06-30 | -$692,557.00 | — | — | — |
|---|
| 2015-06-30 | -$1.5M | — | — | — |
|---|
| 2014-06-30 | -$9.58M | — | — | — |
|---|
| 2013-06-30 | -$8.57M | — | — | — |
|---|
| 2012-06-30 | -$2.91M | — | — | — |
|---|
| 2011-06-30 | -$2.48M | — | — | — |
|---|
| 2010-06-30 | -$824,748.00 | — | — | — |
|---|