Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $10.07M | $808,964.00 | $9.26M | 156.68% |
|---|
| 2026-03-31 | $9.15M | $398,016.00 | $8.75M | 47.39% |
|---|
| 2025-06-30 | $14.78M | $218,204.00 | $14.56M | — |
|---|
| 2025-03-31 | $3.92M | $754,110.00 | $3.16M | 18.61% |
|---|
| 2024-06-30 | $3.14M | $778,527.00 | $2.37M | 384.22% |
|---|
| 2024-03-31 | $2.1M | $403,646.00 | $1.7M | 50.99% |
|---|
| 2023-06-30 | -$2.71M | — | — | — |
|---|
| 2023-03-31 | $2.97M | $536,211.00 | $2.43M | — |
|---|
| 2022-06-30 | -$557,516.00 | $94,597.00 | -$652,113.00 | -213.19% |
|---|
| 2022-03-31 | $1.61M | — | — | — |
|---|
| 2021-06-30 | $1.72M | — | — | — |
|---|
| 2021-03-31 | -$749,368.00 | — | — | — |
|---|
| 2020-06-30 | $807,423.00 | — | — | — |
|---|
| 2020-03-31 | -$1.21M | — | — | — |
|---|
| 2019-06-30 | $188,273.00 | — | — | — |
|---|
| 2019-03-31 | -$2.14M | — | — | — |
|---|
| 2018-06-30 | -$1.71M | — | — | — |
|---|
| 2018-03-31 | -$1.01M | — | — | — |
|---|
| 2017-06-30 | -$1.09M | — | — | — |
|---|
| 2017-03-31 | -$4.08M | — | — | — |
|---|
| 2016-06-30 | -$764,172.00 | — | — | — |
|---|
| 2016-03-31 | $606,426.00 | — | — | — |
|---|
| 2015-06-30 | $1.89M | — | — | — |
|---|
| 2015-03-31 | -$3.86M | — | — | — |
|---|
| 2014-06-30 | -$4.21M | — | — | — |
|---|
| 2014-03-31 | -$1.48M | — | — | — |
|---|
| 2013-06-30 | -$355,047.00 | — | — | — |
|---|
| 2013-03-31 | -$476,685.00 | — | — | — |
|---|
| 2012-06-30 | -$297,383.00 | — | — | — |
|---|
| 2012-03-31 | $395,016.00 | — | — | — |
|---|
| 2011-06-30 | $239,089.00 | — | — | — |
|---|
| 2011-03-31 | $1.23M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $23.75M | $925,626.00 | $22.82M | 50.86% |
|---|
| 2025-03-31 | $7.46M | $1.63M | $5.83M | — |
|---|
| 2024-03-31 | -$3.24M | $809,653.00 | -$4.04M | -20.11% |
|---|
| 2023-03-31 | $3.34M | $5.74M | -$2.4M | -67.32% |
|---|
| 2022-03-31 | $6.51M | $498,566.00 | $6.01M | 67.54% |
|---|
| 2021-03-31 | $3.19M | — | — | — |
|---|
| 2020-03-31 | -$1.79M | — | — | — |
|---|
| 2019-03-31 | -$6.79M | — | — | — |
|---|
| 2018-03-31 | -$4.81M | — | — | — |
|---|
| 2017-03-31 | -$7.88M | — | — | — |
|---|
| 2016-03-31 | -$2.77M | — | — | — |
|---|
| 2015-03-31 | -$15.1M | — | — | — |
|---|
| 2014-03-31 | -$4.22M | — | — | — |
|---|
| 2013-03-31 | -$1.94M | — | — | — |
|---|
| 2012-03-31 | -$394,082.00 | — | — | — |
|---|
| 2011-03-31 | $1.55M | — | — | — |
|---|