Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$5.97M | $688,000.00 | -$6.66M | — |
|---|
| 2026-03-31 | -$5.82M | $1.01M | -$6.82M | — |
|---|
| 2025-06-30 | -$5.37M | $934,000.00 | -$6.31M | — |
|---|
| 2025-03-31 | -$4.31M | $948,000.00 | -$5.26M | — |
|---|
| 2024-06-30 | -$3.55M | $842,000.00 | -$4.39M | — |
|---|
| 2024-03-31 | -$3.5M | $483,000.00 | -$3.99M | — |
|---|
| 2023-06-30 | -$3.21M | $373,000.00 | -$3.58M | — |
|---|
| 2023-03-31 | -$2.83M | $1.07M | -$3.89M | — |
|---|
| 2022-06-30 | -$2.68M | $76,000.00 | -$2.75M | — |
|---|
| 2022-03-31 | -$3.13M | $31,985.00 | -$3.16M | — |
|---|
| 2021-06-30 | -$2.2M | $20,076.00 | -$2.22M | — |
|---|
| 2021-03-31 | -$1.34M | $128.00 | -$1.34M | — |
|---|
| 2020-06-30 | -$1.51M | $12,934.00 | -$1.52M | — |
|---|
| 2020-03-31 | -$1.32M | $202,511.00 | -$1.52M | — |
|---|
| 2019-06-30 | -$840,421.00 | $6,719.00 | -$847,140.00 | — |
|---|
| 2019-03-31 | -$700,993.00 | $22,066.00 | -$723,059.00 | — |
|---|
| 2018-06-30 | -$236,219.00 | $6,170.00 | -$242,389.00 | — |
|---|
| 2018-03-31 | -$246,294.00 | $2,087.00 | -$248,381.00 | — |
|---|
| 2017-06-30 | -$46,957.00 | $2,699.00 | -$49,656.00 | — |
|---|
| 2017-03-31 | -$13,263.00 | $0.00 | -$13,263.00 | — |
|---|
| 2016-09-30 | $0.00 | — | — | — |
|---|
| 2016-06-30 | -$10,663.00 | — | — | — |
|---|
| 2015-09-30 | $0.00 | — | — | — |
|---|
| 2015-06-30 | $0.00 | — | — | — |
|---|
| 2014-09-30 | $0.00 | — | — | — |
|---|
| 2014-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-09-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2012-09-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2012-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2011-09-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2011-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2010-09-30 | $0.00 | $0.00 | $0.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$23.75M | $3.93M | -$27.69M | — |
|---|
| 2025-03-31 | -$15.72M | $2.49M | -$18.21M | — |
|---|
| 2024-03-31 | -$13.95M | $1.7M | -$15.65M | — |
|---|
| 2023-03-31 | -$11.01M | $1.64M | -$12.65M | — |
|---|
| 2022-03-31 | -$10.26M | $54,764.00 | -$10.31M | — |
|---|
| 2021-03-31 | -$5.91M | $109,669.00 | -$6.02M | — |
|---|
| 2020-03-31 | -$4.09M | $260,789.00 | -$4.36M | — |
|---|
| 2019-03-31 | -$1.81M | $77,124.00 | -$1.89M | — |
|---|
| 2018-03-31 | -$791,131.00 | $15,119.00 | -$806,250.00 | — |
|---|
| 2017-06-30 | -$94,810.00 | — | — | — |
|---|
| 2017-03-31 | -$21,137.00 | $0.00 | -$21,137.00 | — |
|---|
| 2016-06-30 | -$10,663.00 | — | — | — |
|---|
| 2015-06-30 | $0.00 | — | — | — |
|---|
| 2014-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2013-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2012-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|
| 2011-06-30 | $0.00 | $0.00 | $0.00 | — |
|---|