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 | -$3.86M | $358,000.00 | -$4.22M | — |
|---|
| 2026-03-31 | -$5.45M | $150,000.00 | -$5.6M | — |
|---|
| 2025-06-30 | -$1.71M | $21,000.00 | -$1.73M | — |
|---|
| 2025-03-31 | -$1.66M | $4,000.00 | -$1.66M | — |
|---|
| 2024-06-30 | -$4.26M | $32,000.00 | -$4.3M | -398.52% |
|---|
| 2024-03-31 | -$7.15M | $11,000.00 | -$7.16M | — |
|---|
| 2023-06-30 | -$3.73M | $607,000.00 | -$4.34M | — |
|---|
| 2023-03-31 | -$4.6M | $58,000.00 | -$4.66M | — |
|---|
| 2022-06-30 | -$5.01M | $106,000.00 | -$5.12M | — |
|---|
| 2022-03-31 | -$3.88M | $233,000.00 | -$4.12M | — |
|---|
| 2021-06-30 | -$4.62M | $39,000.00 | -$4.66M | — |
|---|
| 2021-03-31 | -$3.87M | $81,000.00 | -$3.95M | — |
|---|
| 2020-06-30 | -$3.58M | $50,000.00 | -$3.63M | — |
|---|
| 2020-03-31 | -$3.46M | $66,000.00 | -$3.53M | — |
|---|
| 2019-06-30 | -$1.25M | $33,000.00 | -$1.28M | — |
|---|
| 2019-03-31 | $2.21M | $142,000.00 | $2.07M | — |
|---|
| 2018-06-30 | -$2.03M | $1.24M | -$3.27M | — |
|---|
| 2018-03-31 | $1.67M | $884,000.00 | $786,000.00 | 296.60% |
|---|
| 2017-06-30 | -$1.32M | $105,000.00 | -$1.43M | — |
|---|
| 2017-03-31 | $721,000.00 | $25,000.00 | $696,000.00 | — |
|---|
| 2016-06-30 | -$3.11M | $135,000.00 | -$3.24M | -1246.54% |
|---|
| 2016-03-31 | $3.61M | $57,000.00 | $3.55M | — |
|---|
| 2015-06-30 | -$2.46M | $6,000.00 | -$2.46M | — |
|---|
| 2015-03-31 | -$824,000.00 | $28,000.00 | -$852,000.00 | — |
|---|
| 2014-06-30 | -$1.9M | $24,000.00 | -$1.92M | — |
|---|
| 2014-03-31 | $1.7M | $508,000.00 | $1.2M | — |
|---|
| 2013-06-30 | $1.92M | $34,000.00 | $1.89M | — |
|---|
| 2013-03-31 | $5.5M | $72,000.00 | $5.43M | 571.05% |
|---|
| 2012-06-30 | -$415,000.00 | $174,000.00 | -$589,000.00 | -64.02% |
|---|
| 2012-03-31 | $5.71M | $943,000.00 | $4.76M | 574.43% |
|---|
| 2011-06-30 | $5.62M | $0.00 | $5.62M | 171.82% |
|---|
| 2011-03-31 | $2.48M | $148,000.00 | $2.33M | 68.29% |
|---|
| 2010-06-30 | $1.72M | $1.29M | $427,000.00 | 9.75% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$15.92M | $486,000.00 | -$16.41M | — |
|---|
| 2025-03-31 | -$12.98M | $45,000.00 | -$13.02M | — |
|---|
| 2024-03-31 | -$17.35M | $645,000.00 | -$18M | — |
|---|
| 2023-03-31 | -$16.85M | $316,000.00 | -$17.16M | — |
|---|
| 2022-03-31 | -$13.83M | $774,000.00 | -$14.6M | — |
|---|
| 2021-03-31 | -$15.25M | $203,000.00 | -$15.46M | — |
|---|
| 2020-03-31 | -$4.68M | $331,000.00 | -$5.01M | — |
|---|
| 2019-03-31 | $3.01M | $2.09M | $916,000.00 | 561.96% |
|---|
| 2018-03-31 | $1.07M | $1.32M | -$255,000.00 | — |
|---|
| 2017-03-31 | $2.05M | $219,000.00 | $1.83M | — |
|---|
| 2016-03-31 | $460,000.00 | $1.16M | -$698,000.00 | — |
|---|
| 2015-03-31 | $1.12M | $481,000.00 | $640,000.00 | — |
|---|
| 2014-03-31 | $8.45M | $761,000.00 | $7.69M | — |
|---|
| 2013-03-31 | $14.71M | $385,000.00 | $14.33M | 372.49% |
|---|
| 2012-03-31 | $16.96M | $1.68M | $15.28M | 226.15% |
|---|
| 2011-03-31 | $13.35M | $4.3M | $9.05M | 47.93% |
|---|
| 2010-03-31 | $13.7M | $6.02M | $7.68M | 73.96% |
|---|