Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-03-31 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 | $2.53M | $184,606.00 | $2.35M | 139.82% |
|---|
| 2026-03-31 | $5.99M | $4.19M | $1.79M | 113.05% |
|---|
| 2025-06-30 | -$6.48M | $464,890.00 | -$6.94M | -2178.83% |
|---|
| 2025-03-31 | $1.95M | $459,436.00 | $1.49M | — |
|---|
| 2024-06-30 | -$2.2M | $130,271.00 | -$2.33M | — |
|---|
| 2024-03-31 | -$5.38M | $416,921.00 | -$5.8M | — |
|---|
| 2023-06-30 | $24,772.00 | $61,258.00 | -$36,486.00 | -7.35% |
|---|
| 2023-03-31 | $948,747.00 | $135,157.00 | $813,590.00 | — |
|---|
| 2022-06-30 | -$472,736.00 | $151,263.00 | -$623,999.00 | -36.25% |
|---|
| 2022-03-31 | -$5.61M | $638,001.00 | -$6.25M | — |
|---|
| 2021-06-30 | -$11.46M | $626,680.00 | -$12.08M | -624.59% |
|---|
| 2021-03-31 | -$5.2M | $337,154.00 | -$5.54M | -813.12% |
|---|
| 2020-06-30 | -$7.57M | $165,522.00 | -$7.73M | -950.09% |
|---|
| 2020-03-31 | $932,888.00 | $925,580.00 | $7,308.00 | — |
|---|
| 2019-06-30 | -$8.4M | $1.37M | -$9.77M | -630.74% |
|---|
| 2019-03-31 | -$2.15M | $66,676.00 | -$2.22M | — |
|---|
| 2018-06-30 | -$10.11M | $481,807.00 | -$10.59M | — |
|---|
| 2018-03-31 | -$5.51M | $147,675.00 | -$5.66M | — |
|---|
| 2017-06-30 | -$4.25M | $184,898.00 | -$4.43M | -129.10% |
|---|
| 2017-03-31 | $1.13M | $118,578.00 | $1.01M | 36.37% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.49M | $5.13M | -$2.63M | -74.46% |
|---|
| 2025-03-31 | $1.36M | $951,112.00 | $413,516.00 | — |
|---|
| 2024-03-31 | $2.48M | $1.24M | $1.24M | — |
|---|
| 2023-03-31 | $10.81M | $722,770.00 | $10.08M | 416.77% |
|---|
| 2022-03-31 | $8.96M | $2.96M | $6.01M | 75.87% |
|---|
| 2021-03-31 | -$1.5M | $890,462.00 | -$2.39M | -57.57% |
|---|
| 2020-03-31 | $6.91M | $4.68M | $2.23M | 34.51% |
|---|
| 2019-03-31 | $9.78M | $791,001.00 | $8.98M | 175.74% |
|---|
| 2018-03-31 | $5.16M | $877,944.00 | $4.29M | 41.17% |
|---|
| 2017-03-31 | $7.68M | $491,633.00 | $7.19M | 67.20% |
|---|