Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$328,000.00 | — | — | — |
|---|
| 2025-03-31 | -$57,000.00 | — | — | — |
|---|
| 2024-06-30 | $243,000.00 | — | — | — |
|---|
| 2024-03-31 | $307,000.00 | — | — | — |
|---|
| 2023-06-30 | -$596,000.00 | — | — | — |
|---|
| 2023-03-31 | $583,000.00 | — | — | — |
|---|
| 2022-06-30 | -$1.3M | — | — | — |
|---|
| 2022-03-31 | $1.04M | — | — | — |
|---|
| 2021-06-30 | -$1.86M | — | — | — |
|---|
| 2021-03-31 | $1.48M | — | — | — |
|---|
| 2020-06-30 | -$146,000.00 | — | — | — |
|---|
| 2020-03-31 | $1.04M | — | — | — |
|---|
| 2019-06-30 | -$873,000.00 | — | — | — |
|---|
| 2019-03-31 | -$805,000.00 | — | — | — |
|---|
| 2018-06-30 | -$865,000.00 | — | — | — |
|---|
| 2018-03-31 | $22,000.00 | — | — | — |
|---|
| 2017-06-30 | $210,000.00 | — | — | — |
|---|
| 2017-03-31 | $328,000.00 | — | — | — |
|---|
| 2016-06-30 | $172,000.00 | — | — | — |
|---|
| 2016-03-31 | -$360,000.00 | — | — | — |
|---|
| 2015-06-30 | -$233,000.00 | — | — | — |
|---|
| 2015-03-31 | $622,000.00 | — | — | — |
|---|
| 2014-06-30 | -$218,000.00 | — | — | — |
|---|
| 2014-03-31 | $2.11M | — | — | — |
|---|
| 2013-06-30 | -$291,000.00 | — | — | — |
|---|
| 2013-03-31 | $1.21M | — | — | — |
|---|
| 2012-06-30 | $215,000.00 | — | — | — |
|---|
| 2012-03-31 | $1.51M | — | — | — |
|---|
| 2011-06-30 | $1.31M | — | — | — |
|---|
| 2011-03-31 | $1.49M | — | — | — |
|---|
| 2010-06-30 | $123,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.19M | — | — | — |
|---|
| 2024-03-31 | -$455,000.00 | — | — | — |
|---|
| 2023-03-31 | -$2.1M | — | — | — |
|---|
| 2022-03-31 | $2.38M | — | — | — |
|---|
| 2021-03-31 | $2.4M | — | — | — |
|---|
| 2020-03-31 | $1.24M | — | — | — |
|---|
| 2019-03-31 | -$847,000.00 | — | — | — |
|---|
| 2018-03-31 | $1.49M | — | — | — |
|---|
| 2017-03-31 | $1.22M | — | — | — |
|---|
| 2016-03-31 | $745,000.00 | — | — | — |
|---|
| 2015-03-31 | $1.21M | — | — | — |
|---|
| 2014-03-31 | $2.15M | — | — | — |
|---|
| 2013-03-31 | $1.9M | — | — | — |
|---|
| 2012-03-31 | $5.08M | — | — | — |
|---|
| 2011-03-31 | $1.75M | — | — | — |
|---|
| 2010-03-31 | $1.22M | — | — | — |
|---|