Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-07-31 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 | -$2.09M | $848,000.00 | -$2.94M | — |
|---|
| 2026-03-31 | -$2.03M | $681,000.00 | -$2.71M | — |
|---|
| 2025-06-30 | -$3.05M | $1.02M | -$4.07M | — |
|---|
| 2025-03-31 | -$4.27M | $925,000.00 | -$5.2M | — |
|---|
| 2024-06-30 | $1.34M | $736,000.00 | $606,000.00 | — |
|---|
| 2024-03-31 | $3.04M | $944,000.00 | $2.1M | — |
|---|
| 2023-06-30 | $1.22M | $627,000.00 | $594,000.00 | — |
|---|
| 2023-03-31 | $784,000.00 | $401,000.00 | $383,000.00 | — |
|---|
| 2022-06-30 | -$26,000.00 | $773,000.00 | -$799,000.00 | -59.27% |
|---|
| 2022-03-31 | $1.1M | $856,000.00 | $247,000.00 | — |
|---|
| 2021-06-30 | $832,000.00 | $1.02M | -$186,000.00 | — |
|---|
| 2021-03-31 | -$408,000.00 | $980,000.00 | -$1.39M | — |
|---|
| 2020-06-30 | $4.41M | $705,000.00 | $3.71M | — |
|---|
| 2020-03-31 | $474,000.00 | $820,000.00 | -$346,000.00 | — |
|---|
| 2019-06-30 | -$2.53M | $498,000.00 | -$3.03M | — |
|---|
| 2019-03-31 | -$1.95M | $818,000.00 | -$2.77M | — |
|---|
| 2018-06-30 | -$3.51M | $516,000.00 | -$4.02M | — |
|---|
| 2018-03-31 | -$2.45M | — | — | — |
|---|
| 2017-06-30 | -$1.46M | — | — | — |
|---|
| 2017-03-31 | -$542,471.00 | $47.00 | -$542,518.00 | — |
|---|
| 2016-06-30 | -$1.22M | $18,953.00 | -$1.24M | — |
|---|
| 2016-03-31 | -$1.08M | -$3,383.00 | -$1.08M | — |
|---|
| 2015-06-30 | -$628,014.00 | $23,900.00 | -$651,914.00 | — |
|---|
| 2015-03-31 | $284,957.00 | -$50,690.00 | $234,267.00 | — |
|---|
| 2014-06-30 | -$1.37M | $17,568.00 | -$1.39M | — |
|---|
| 2014-04-27 | -$449,698.00 | $3,076.00 | -$452,774.00 | — |
|---|
| 2014-03-31 | -$12,206.00 | $95,602.00 | -$107,808.00 | -1084.81% |
|---|
| 2013-07-31 | -$159,490.00 | $0.00 | -$159,490.00 | — |
|---|
| 2013-06-30 | $432,248.00 | $4,862.00 | $427,386.00 | 468.02% |
|---|
| 2013-04-30 | -$180,070.00 | -$11,424.00 | -$191,494.00 | — |
|---|
| 2012-07-31 | -$145,382.00 | $10,223.00 | -$155,605.00 | — |
|---|
| 2012-04-30 | -$217,925.00 | $5,854.00 | -$223,779.00 | — |
|---|
| 2011-07-31 | -$4,722.00 | — | — | — |
|---|
| 2010-07-31 | -$3,172.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$10.55M | $3.18M | -$13.72M | — |
|---|
| 2025-03-31 | $6.37M | $3.05M | $3.32M | — |
|---|
| 2024-03-31 | $6.85M | $3.04M | $3.81M | — |
|---|
| 2023-03-31 | -$3.84M | $2.44M | -$6.28M | — |
|---|
| 2022-03-31 | -$9.12M | $3.74M | -$12.87M | — |
|---|
| 2021-03-31 | -$9.51M | $3.21M | -$12.72M | — |
|---|
| 2020-03-31 | -$4.89M | $2.58M | -$7.47M | — |
|---|
| 2019-03-31 | -$5.77M | $2.53M | -$8.3M | — |
|---|
| 2018-03-31 | -$5.73M | $49,000.00 | -$5.78M | — |
|---|
| 2017-03-31 | -$3.12M | $19,000.00 | -$3.14M | — |
|---|
| 2016-03-31 | -$3M | $58,013.00 | -$3.06M | — |
|---|
| 2015-03-31 | -$947,754.00 | $5,322.00 | -$953,076.00 | — |
|---|
| 2014-04-27 | -$1.48M | $5,240.00 | -$1.48M | — |
|---|
| 2014-03-31 | -$52,389.00 | $150,965.00 | -$203,354.00 | -166.91% |
|---|
| 2013-04-30 | -$698,216.00 | $0.00 | -$698,216.00 | — |
|---|
| 2012-04-30 | -$565,936.00 | $5,854.00 | -$571,790.00 | — |
|---|