Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | -$3.22M | — | — | — |
|---|
| 2026-03-31 | -$1.7M | — | — | — |
|---|
| 2025-06-30 | -$1.8M | — | — | — |
|---|
| 2025-03-31 | -$2.95M | — | — | — |
|---|
| 2024-06-30 | -$3.6M | — | — | — |
|---|
| 2024-03-31 | -$2.09M | — | — | — |
|---|
| 2023-06-30 | -$6.24M | — | — | — |
|---|
| 2023-03-31 | -$3.33M | — | — | — |
|---|
| 2022-06-30 | -$5.43M | — | — | — |
|---|
| 2022-03-31 | -$3.15M | — | — | — |
|---|
| 2021-12-31 | -$4.58M | — | — | — |
|---|
| 2021-09-30 | -$6.1M | — | — | — |
|---|
| 2021-06-30 | -$3.4M | — | — | — |
|---|
| 2021-03-31 | -$1.76M | — | — | — |
|---|
| 2020-12-31 | -$4.21M | — | — | — |
|---|
| 2020-09-30 | -$4.18M | — | — | — |
|---|
| 2020-06-30 | -$4.17M | $36,000.00 | -$4.21M | — |
|---|
| 2020-03-31 | -$2.9M | — | — | — |
|---|
| 2019-12-31 | -$7.1M | — | — | — |
|---|
| 2019-09-30 | -$6.15M | — | — | — |
|---|
| 2019-06-30 | -$6.82M | $19,000.00 | -$6.84M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$8.87M | — | — | — |
|---|
| 2025-03-31 | -$14.9M | — | — | — |
|---|
| 2024-03-31 | -$12.33M | — | — | — |
|---|
| 2023-03-31 | -$15.91M | — | — | — |
|---|
| 2022-03-31 | -$17.23M | — | — | — |
|---|
| 2021-03-31 | -$14.32M | — | — | — |
|---|
| 2020-03-31 | -$22.95M | — | — | — |
|---|