Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$115,508.00 | $6,535.00 | -$122,043.00 | — |
|---|
| 2025-03-31 | -$201,802.00 | -$6,919.00 | -$208,721.00 | — |
|---|
| 2024-06-30 | $117,528.00 | $14,144.00 | $103,384.00 | 469.05% |
|---|
| 2024-03-31 | -$10,963.00 | -$1.00 | -$10,964.00 | — |
|---|
| 2023-06-30 | -$46,473.00 | $0.00 | -$46,473.00 | — |
|---|
| 2023-03-31 | -$124,343.00 | $0.00 | -$124,343.00 | — |
|---|
| 2022-06-30 | -$56,032.00 | $57,463.00 | -$113,495.00 | -42.89% |
|---|
| 2022-03-31 | -$427,031.00 | $0.00 | -$427,031.00 | — |
|---|
| 2021-06-30 | -$128,049.00 | $6,720.00 | -$134,769.00 | — |
|---|
| 2021-03-31 | $110,951.00 | $25,876.00 | $85,075.00 | 73.38% |
|---|
| 2020-12-31 | — | $0.00 | — | — |
|---|
| 2020-06-30 | -$164,405.00 | $0.00 | -$164,405.00 | — |
|---|
| 2020-03-31 | -$184,424.00 | -$4,472.00 | -$188,896.00 | — |
|---|
| 2019-06-30 | -$290,988.00 | $20,986.00 | -$311,974.00 | — |
|---|
| 2019-03-31 | -$254,551.00 | $45,264.00 | -$299,815.00 | — |
|---|
| 2018-06-30 | -$142,046.00 | $5,288.00 | -$147,334.00 | -792.84% |
|---|
| 2018-03-31 | -$74,963.00 | $14,915.00 | -$89,878.00 | — |
|---|
| 2017-06-30 | $107,519.00 | $15,310.00 | $92,209.00 | — |
|---|
| 2017-03-31 | $22,881.00 | $1,300.00 | $21,581.00 | — |
|---|
| 2016-06-30 | -$127,925.00 | $24,965.00 | -$152,890.00 | — |
|---|
| 2016-03-31 | $101,361.00 | $41,009.00 | $60,352.00 | — |
|---|
| 2015-06-30 | -$128,898.00 | $844.00 | -$129,742.00 | — |
|---|
| 2015-03-31 | -$397,492.00 | $9,395.00 | -$406,887.00 | — |
|---|
| 2014-06-30 | -$499,889.00 | $26,359.00 | -$526,248.00 | — |
|---|
| 2014-03-31 | $289,887.00 | $62,608.00 | $227,279.00 | — |
|---|
| 2013-06-30 | -$649,398.00 | $95,166.00 | -$744,564.00 | — |
|---|
| 2013-03-31 | -$268,565.00 | $47,990.00 | -$316,555.00 | — |
|---|
| 2012-06-30 | -$262,558.00 | $65,768.00 | -$328,326.00 | — |
|---|
| 2012-03-31 | $27,585.00 | $154,202.00 | -$126,617.00 | — |
|---|
| 2011-06-30 | $47,560.00 | $169,410.00 | -$121,850.00 | — |
|---|
| 2011-03-31 | $171,878.00 | $91,831.00 | $80,047.00 | — |
|---|
| 2010-06-30 | -$124,477.00 | $134,321.00 | -$258,798.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$54,948.00 | $54,415.00 | -$109,363.00 | — |
|---|
| 2024-03-31 | $144,389.00 | $12,050.00 | $132,339.00 | — |
|---|
| 2023-03-31 | -$861,485.00 | $173,269.00 | -$1.03M | — |
|---|
| 2022-03-31 | -$444,432.00 | $17,550.00 | -$461,982.00 | — |
|---|
| 2021-03-31 | $219,946.00 | $30,020.00 | $189,926.00 | 32.48% |
|---|
| 2020-03-31 | -$229,484.00 | $48,324.00 | -$277,808.00 | — |
|---|
| 2019-03-31 | -$127,242.00 | $55,246.00 | -$182,488.00 | — |
|---|
| 2018-03-31 | $419,441.00 | $56,562.00 | $362,879.00 | 108.14% |
|---|
| 2017-03-31 | $22,888.00 | $105,357.00 | -$82,469.00 | — |
|---|
| 2016-03-31 | -$165,838.00 | $77,113.00 | -$242,951.00 | — |
|---|
| 2015-03-31 | -$1.43M | $29,695.00 | -$1.46M | — |
|---|
| 2014-03-31 | $111,206.00 | $421,855.00 | -$310,649.00 | — |
|---|
| 2013-03-31 | -$315,793.00 | $301,408.00 | -$617,201.00 | — |
|---|
| 2012-03-31 | $159,635.00 | $701,719.00 | -$542,084.00 | — |
|---|
| 2011-03-31 | $196,174.00 | $266,730.00 | -$70,556.00 | — |
|---|