Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.22M | $1,000.00 | -$1.22M | — |
|---|
| 2025-06-30 | -$1.41M | $8,000.00 | -$1.42M | — |
|---|
| 2025-03-31 | -$730,000.00 | $18,000.00 | -$748,000.00 | — |
|---|
| 2024-06-30 | -$1.75M | $38,000.00 | -$1.79M | — |
|---|
| 2024-03-31 | -$526,000.00 | $15,000.00 | -$541,000.00 | — |
|---|
| 2023-06-30 | -$1.47M | $20,000.00 | -$1.49M | — |
|---|
| 2023-03-31 | -$1.52M | — | — | — |
|---|
| 2022-06-30 | -$2.2M | $127,000.00 | -$2.32M | — |
|---|
| 2022-03-31 | -$887,000.00 | $84,000.00 | -$971,000.00 | — |
|---|
| 2021-06-30 | -$1.85M | $93,000.00 | -$1.94M | — |
|---|
| 2021-03-31 | -$2.51M | $89,000.00 | -$2.59M | — |
|---|
| 2020-06-30 | -$3.99M | $944,000.00 | -$4.93M | — |
|---|
| 2020-03-31 | -$1.99M | $714,000.00 | -$2.71M | — |
|---|
| 2019-06-30 | -$2.87M | $1.17M | -$4.05M | — |
|---|
| 2019-03-31 | -$1.15M | $8,000.00 | -$1.16M | — |
|---|
| 2018-06-30 | -$535,000.00 | $3,000.00 | -$538,000.00 | — |
|---|
| 2018-03-31 | -$958,000.00 | $125,000.00 | -$1.08M | — |
|---|
| 2017-06-30 | -$521,933.00 | $3,851.00 | -$525,784.00 | — |
|---|
| 2017-03-31 | -$908,009.00 | $16,912.00 | -$924,921.00 | — |
|---|
| 2016-06-30 | $202,908.00 | $3,106.00 | $199,802.00 | — |
|---|
| 2016-03-31 | -$161,702.00 | $121,185.00 | -$282,887.00 | — |
|---|
| 2015-06-30 | -$548,446.00 | $562.00 | -$549,008.00 | — |
|---|
| 2015-03-31 | -$456,045.00 | -$805,824.00 | -$1.26M | — |
|---|
| 2014-06-30 | -$567,355.00 | $291,495.00 | -$858,850.00 | — |
|---|
| 2014-03-31 | -$875,165.00 | $8,485.00 | -$883,650.00 | — |
|---|
| 2013-06-30 | -$243,564.00 | $0.00 | -$243,564.00 | — |
|---|
| 2013-03-31 | -$694,770.00 | $326,078.00 | -$1.02M | — |
|---|
| 2012-06-30 | -$80,504.00 | — | — | — |
|---|
| 2012-03-31 | -$3.82M | $2,627.00 | -$3.83M | — |
|---|
| 2011-06-30 | -$425,339.00 | — | — | — |
|---|
| 2011-03-31 | -$428,069.00 | — | — | — |
|---|
| 2010-06-30 | -$742,285.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$4.8M | $112,000.00 | -$4.91M | — |
|---|
| 2024-03-31 | -$5.2M | $138,000.00 | -$5.34M | — |
|---|
| 2023-03-31 | -$7.05M | $310,000.00 | -$7.36M | — |
|---|
| 2022-03-31 | -$7.46M | $236,000.00 | -$7.7M | — |
|---|
| 2021-03-31 | -$10.8M | $1.47M | -$12.27M | — |
|---|
| 2020-03-31 | -$8.68M | $4.39M | -$13.07M | — |
|---|
| 2019-03-31 | -$3.33M | $15,000.00 | -$3.35M | — |
|---|
| 2018-03-31 | -$1.93M | $136,000.00 | -$2.07M | — |
|---|
| 2017-03-31 | -$1.39M | $145,677.00 | -$1.54M | — |
|---|
| 2016-03-31 | -$157,702.00 | $122,185.00 | -$279,887.00 | — |
|---|
| 2015-03-31 | -$2.58M | $76,527.00 | -$2.66M | — |
|---|
| 2014-03-31 | -$1.74M | $8,485.00 | -$1.75M | — |
|---|
| 2013-03-31 | $564,845.00 | $326,078.00 | $238,767.00 | — |
|---|
| 2012-03-31 | -$5.02M | $5,480.00 | -$5.03M | — |
|---|
| 2011-03-31 | -$2.63M | $285,441.00 | -$2.92M | — |
|---|