Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | -$12.65M | $2.61M | -$15.26M | -390.06% |
|---|
| 2026-03-31 | -$151,000.00 | $2.57M | -$2.72M | -138.22% |
|---|
| 2025-06-30 | -$2.26M | $7M | -$9.26M | -201.59% |
|---|
| 2025-03-31 | -$3.56M | $5.16M | -$8.71M | -198.27% |
|---|
| 2024-06-30 | $8.72M | $2.98M | $5.74M | 193.46% |
|---|
| 2024-03-31 | $8.64M | $4.03M | $4.6M | 343.58% |
|---|
| 2023-06-30 | $8.6M | $1.5M | $7.1M | 269.09% |
|---|
| 2023-03-31 | $4.97M | $1.36M | $3.61M | — |
|---|
| 2022-06-30 | -$689,000.00 | $284,000.00 | -$973,000.00 | -143.93% |
|---|
| 2022-03-31 | $12.33M | $415,000.00 | $11.92M | — |
|---|
| 2021-06-30 | -$7.08M | $446,000.00 | -$7.52M | — |
|---|
| 2021-03-31 | -$2.39M | $696,000.00 | -$3.09M | -795.88% |
|---|
| 2020-06-30 | -$4.37M | $338,000.00 | -$4.71M | — |
|---|
| 2020-03-31 | $5.36M | $1.03M | $4.33M | 751.74% |
|---|
| 2019-06-30 | -$4.75M | $294,000.00 | -$5.05M | -6154.88% |
|---|
| 2019-03-31 | -$618,000.00 | $667,000.00 | -$1.29M | — |
|---|
| 2018-06-30 | $68,000.00 | $163,000.00 | -$95,000.00 | -4.09% |
|---|
| 2018-03-31 | $4.64M | $1.51M | $3.13M | 375.63% |
|---|
| 2017-06-30 | $2.88M | $117,000.00 | $2.76M | 295.08% |
|---|
| 2017-03-31 | $1.68M | $84,000.00 | $1.6M | 88.73% |
|---|
| 2016-06-30 | $3.81M | $129,000.00 | $3.69M | 4335.29% |
|---|
| 2016-03-31 | -$3.42M | $270,000.00 | -$3.69M | -709.62% |
|---|
| 2015-06-30 | $3.33M | $264,000.00 | $3.07M | 129.90% |
|---|
| 2015-03-31 | -$1.23M | $335,000.00 | -$1.56M | -37.48% |
|---|
| 2014-06-30 | $3.19M | $2.57M | $620,000.00 | 25.92% |
|---|
| 2014-03-31 | $659,000.00 | $3.1M | -$2.44M | -105.44% |
|---|
| 2013-06-30 | $2M | $295,000.00 | $1.71M | 44.77% |
|---|
| 2013-03-31 | -$2.52M | $684,000.00 | -$3.2M | -78.13% |
|---|
| 2012-06-30 | $5.48M | $300,000.00 | $5.18M | 372.45% |
|---|
| 2012-03-31 | -$1.31M | $622,000.00 | -$1.93M | -450.12% |
|---|
| 2011-06-30 | -$1.59M | $340,000.00 | -$1.93M | -63.93% |
|---|
| 2011-03-31 | -$4.52M | $544,000.00 | -$5.07M | -188.99% |
|---|
| 2010-06-30 | -$2.8M | $525,000.00 | -$3.33M | -378.70% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $15.93M | $16.05M | -$121,000.00 | -0.97% |
|---|
| 2025-03-31 | $24.32M | $18.96M | $5.36M | 43.82% |
|---|
| 2024-03-31 | $28.12M | $9.23M | $18.89M | 414.71% |
|---|
| 2023-03-31 | $13.91M | $3.75M | $10.17M | 2769.75% |
|---|
| 2022-03-31 | -$2.22M | $2.32M | -$4.54M | — |
|---|
| 2021-03-31 | -$1.72M | $2.16M | -$3.88M | -163.44% |
|---|
| 2020-03-31 | $1.24M | $2.42M | -$1.18M | -62.93% |
|---|
| 2019-03-31 | $7.92M | $2.14M | $5.78M | — |
|---|
| 2018-03-31 | $8.51M | $2.05M | $6.46M | — |
|---|
| 2017-03-31 | $12.39M | $325,000.00 | $12.06M | 240.18% |
|---|
| 2016-03-31 | $18.75M | $1.15M | $17.6M | 287.03% |
|---|
| 2015-03-31 | $6.28M | $5.3M | $979,000.00 | 6.64% |
|---|
| 2014-03-31 | $15.23M | $5.26M | $9.97M | 98.25% |
|---|
| 2013-03-31 | $12.43M | $1.66M | $10.78M | 96.67% |
|---|
| 2012-03-31 | $2.61M | $3.24M | -$638,000.00 | -6.05% |
|---|
| 2011-03-31 | -$10.37M | $1.98M | -$12.35M | -210.21% |
|---|
| 2010-03-31 | $30.27M | $1M | $29.27M | 460.10% |
|---|