Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $7.31M | $2.17M | $5.14M | 40.19% |
|---|
| 2025-06-30 | $15.49M | $1.78M | $13.71M | 272.57% |
|---|
| 2025-03-31 | -$11.83M | $957,000.00 | -$12.79M | -239.29% |
|---|
| 2024-06-30 | -$6.06M | $1.05M | -$7.11M | -277.09% |
|---|
| 2024-03-31 | $3.96M | $1.02M | $2.94M | 59.38% |
|---|
| 2023-06-30 | -$4.58M | $450,000.00 | -$5.03M | -65.45% |
|---|
| 2023-03-31 | $19.8M | $8.18M | $11.62M | 184.06% |
|---|
| 2022-06-30 | -$21.35M | $2.81M | -$24.16M | -216.00% |
|---|
| 2022-03-31 | $9.54M | $714,919.00 | $8.83M | — |
|---|
| 2021-06-30 | $2.12M | $2.76M | -$638,408.00 | -5.64% |
|---|
| 2021-03-31 | $3.59M | $381,424.00 | $3.21M | 30.83% |
|---|
| 2020-06-30 | -$2.06M | $1.37M | -$3.43M | — |
|---|
| 2020-03-31 | -$3.4M | $1.71M | -$5.11M | — |
|---|
| 2019-06-30 | $94,046.00 | $672,410.00 | -$578,364.00 | -296.94% |
|---|
| 2019-03-31 | $9.67M | $160,307.00 | $9.51M | — |
|---|
| 2018-06-30 | -$420,114.00 | $187,223.00 | -$607,337.00 | -16.87% |
|---|
| 2018-03-31 | $5.83M | $74,128.00 | $5.76M | 191.18% |
|---|
| 2017-06-30 | $2.68M | $159,465.00 | $2.52M | 690.86% |
|---|
| 2017-03-31 | -$4.24M | $144,299.00 | -$4.38M | — |
|---|
| 2016-06-30 | -$1.7M | $198,688.00 | -$1.9M | — |
|---|
| 2016-03-31 | -$1.36M | $227,517.00 | -$1.59M | — |
|---|
| 2015-06-30 | $2.52M | $835,230.00 | $1.68M | 320.14% |
|---|
| 2015-03-31 | -$3.44M | $1.14M | -$4.58M | — |
|---|
| 2014-06-30 | -$3.62M | $521,512.00 | -$4.14M | — |
|---|
| 2014-03-31 | -$317,650.00 | $1.54M | -$1.86M | -476.78% |
|---|
| 2013-06-30 | $2.25M | $14,590.00 | $2.23M | 276.17% |
|---|
| 2013-03-31 | $253,415.00 | $33,268.00 | $220,147.00 | 17.62% |
|---|
| 2012-06-30 | $2.92M | $90,573.00 | $2.83M | 135.41% |
|---|
| 2012-03-31 | -$6.71M | $12,133.00 | -$6.72M | -304.74% |
|---|
| 2011-06-30 | $10.72M | $163,970.00 | $10.56M | 576.46% |
|---|
| 2011-03-31 | -$8.44M | $34,000.00 | -$8.47M | -264.62% |
|---|
| 2010-06-30 | -$5.03M | $428,844.00 | -$5.46M | -380.61% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$4.41M | $4M | -$8.41M | -138.24% |
|---|
| 2024-03-31 | $4.98M | $5.79M | -$813,000.00 | -4.69% |
|---|
| 2023-03-31 | $63.89M | $16.45M | $47.44M | 222.26% |
|---|
| 2022-03-31 | -$13.4M | $8.07M | -$21.46M | -152.58% |
|---|
| 2021-03-31 | $8.43M | $4.61M | $3.82M | 33.41% |
|---|
| 2020-03-31 | $11.23M | $4.94M | $6.3M | — |
|---|
| 2019-03-31 | $9.63M | $807,989.00 | $8.82M | 173.02% |
|---|
| 2018-03-31 | $3.25M | $349,184.00 | $2.9M | 73.62% |
|---|
| 2017-03-31 | -$202,658.00 | $799,331.00 | -$1M | — |
|---|
| 2016-03-31 | $3.03M | $2.12M | $901,816.00 | 306.74% |
|---|
| 2015-03-31 | -$6.37M | $5.88M | -$12.25M | -3204.08% |
|---|
| 2014-03-31 | $2.89M | $1.91M | $987,586.00 | 57.65% |
|---|
| 2013-03-31 | $11.5M | $499,486.00 | $11M | 179.22% |
|---|
| 2012-03-31 | $8.45M | $321,403.00 | $8.13M | 99.75% |
|---|
| 2011-03-31 | -$6.99M | $515,342.00 | -$7.5M | -91.98% |
|---|