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 | -$11.3M | $1.11M | -$12.41M | — |
|---|
| 2026-03-31 | -$4.51M | $1.45M | -$5.95M | -61.21% |
|---|
| 2025-06-30 | $10.03M | $807,000.00 | $9.22M | 303.12% |
|---|
| 2025-03-31 | $9.11M | $2.86M | $6.25M | — |
|---|
| 2024-06-30 | -$20.84M | $490,000.00 | -$21.33M | — |
|---|
| 2024-03-31 | -$9.27M | $538,000.00 | -$9.81M | -733.26% |
|---|
| 2023-06-30 | -$20.47M | $40,000.00 | -$20.51M | — |
|---|
| 2023-03-31 | -$326,000.00 | $594,000.00 | -$920,000.00 | -63.06% |
|---|
| 2022-06-30 | -$982,000.00 | $1.38M | -$2.36M | — |
|---|
| 2022-03-31 | -$22.69M | $2.44M | -$25.13M | — |
|---|
| 2021-06-30 | -$4.74M | $1.92M | -$6.66M | -773.64% |
|---|
| 2021-03-31 | -$16.4M | $1.9M | -$18.29M | -2190.90% |
|---|
| 2020-06-30 | $22.39M | $2.98M | $19.41M | — |
|---|
| 2020-03-31 | $23.21M | $3.31M | $19.9M | — |
|---|
| 2019-06-30 | -$18.38M | $3.98M | -$22.36M | — |
|---|
| 2019-03-31 | -$20M | $2.6M | -$22.6M | — |
|---|
| 2018-06-30 | -$924,000.00 | $1.55M | -$2.47M | — |
|---|
| 2018-03-31 | -$4.14M | $5.17M | -$9.31M | -111.14% |
|---|
| 2017-06-30 | -$644,000.00 | $597,000.00 | -$1.24M | -15.87% |
|---|
| 2017-03-31 | $15.54M | $802,000.00 | $14.74M | 134.31% |
|---|
| 2016-06-30 | -$13.84M | $1.57M | -$15.41M | -205.21% |
|---|
| 2016-03-31 | $5.37M | $579,000.00 | $4.79M | 208.62% |
|---|
| 2015-06-30 | $3.33M | $619,000.00 | $2.72M | 142.15% |
|---|
| 2015-03-31 | -$12.38M | $1.18M | -$13.57M | -437.33% |
|---|
| 2014-06-30 | $2.64M | $610,000.00 | $2.03M | 51.33% |
|---|
| 2014-03-31 | -$7.19M | $824,000.00 | -$8.01M | -261.20% |
|---|
| 2013-06-30 | -$2.09M | $381,000.00 | -$2.47M | -2.45% |
|---|
| 2013-03-31 | -$3.33M | $705,000.00 | -$4.04M | — |
|---|
| 2012-06-30 | -$16.76M | $398,000.00 | -$17.16M | — |
|---|
| 2012-03-31 | $6.86M | -$58,000.00 | $6.8M | — |
|---|
| 2011-06-30 | -$26.84M | $357,000.00 | -$27.19M | — |
|---|
| 2011-03-31 | $3.1M | $447,000.00 | $2.65M | 108.86% |
|---|
| 2010-06-30 | $67,000.00 | $188,000.00 | -$121,000.00 | -4.80% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $19.16M | $3.7M | $15.46M | 124.75% |
|---|
| 2025-03-31 | $45.48M | $4.58M | $40.9M | — |
|---|
| 2024-03-31 | $39.17M | $1M | $38.17M | — |
|---|
| 2023-03-31 | -$21.75M | $4.2M | -$25.96M | — |
|---|
| 2022-03-31 | -$44.86M | $7.55M | -$52.41M | -712.02% |
|---|
| 2021-03-31 | $56.09M | $13.94M | $42.15M | 196.25% |
|---|
| 2020-03-31 | $18.8M | $14.16M | $4.64M | — |
|---|
| 2019-03-31 | -$40.33M | $11.15M | -$51.48M | — |
|---|
| 2018-03-31 | -$13.94M | $9.93M | -$23.88M | -123.95% |
|---|
| 2017-03-31 | -$5.27M | $4.93M | -$10.2M | -26.33% |
|---|
| 2016-03-31 | $15.33M | $3.75M | $11.59M | 109.69% |
|---|
| 2015-03-31 | -$9.46M | $3.73M | -$13.19M | -115.18% |
|---|
| 2014-03-31 | $13.52M | $2.98M | $10.54M | 9.82% |
|---|
| 2013-03-31 | -$31.06M | $2.33M | -$33.39M | — |
|---|
| 2012-03-31 | -$38.49M | $1.01M | -$39.5M | — |
|---|
| 2011-03-31 | $10.74M | $1.57M | $9.17M | 75.03% |
|---|
| 2010-03-31 | $18.35M | $1.06M | $17.29M | 179.27% |
|---|