Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$854,000.00 | — | — | — |
|---|
| 2026-03-31 | -$940,000.00 | $0.00 | -$940,000.00 | — |
|---|
| 2025-06-30 | -$514,000.00 | $0.00 | -$514,000.00 | — |
|---|
| 2025-03-31 | -$391,000.00 | $0.00 | -$391,000.00 | — |
|---|
| 2024-06-30 | -$840,000.00 | $180,000.00 | -$1.02M | — |
|---|
| 2024-03-31 | -$2.24M | $12,000.00 | -$2.25M | — |
|---|
| 2023-06-30 | -$547,000.00 | $50,000.00 | -$597,000.00 | — |
|---|
| 2023-03-31 | -$2.02M | $0.00 | -$2.02M | -1823.42% |
|---|
| 2022-06-30 | -$668,000.00 | $0.00 | -$668,000.00 | — |
|---|
| 2022-03-31 | $832,000.00 | $0.00 | $832,000.00 | — |
|---|
| 2021-06-30 | -$1.81M | — | — | — |
|---|
| 2021-03-31 | -$225,000.00 | — | — | — |
|---|
| 2020-06-30 | -$1.29M | — | — | — |
|---|
| 2020-03-31 | -$85,000.00 | — | — | — |
|---|
| 2019-06-30 | -$444,000.00 | — | — | — |
|---|
| 2019-03-31 | $334,000.00 | — | — | — |
|---|
| 2018-06-30 | -$375,000.00 | — | — | — |
|---|
| 2018-03-31 | -$307,000.00 | $0.00 | -$307,000.00 | — |
|---|
| 2017-06-30 | -$3.01M | $4,000.00 | -$3.02M | — |
|---|
| 2017-03-31 | $754,000.00 | $0.00 | $754,000.00 | — |
|---|
| 2016-06-30 | $2.13M | $3,000.00 | $2.13M | — |
|---|
| 2016-03-31 | $2.53M | — | — | — |
|---|
| 2015-06-30 | -$718,000.00 | — | — | — |
|---|
| 2015-03-31 | $4.24M | $0.00 | $4.24M | — |
|---|
| 2014-06-30 | -$10.58M | — | — | — |
|---|
| 2014-03-31 | $2.66M | $5,000.00 | $2.66M | 282.25% |
|---|
| 2013-06-30 | -$5.37M | $21,000.00 | -$5.39M | -393.43% |
|---|
| 2013-03-31 | $8.3M | $0.00 | $8.3M | — |
|---|
| 2012-06-30 | -$5.41M | $1,000.00 | -$5.42M | -141.02% |
|---|
| 2012-03-31 | $2.63M | $24,000.00 | $2.61M | 110.24% |
|---|
| 2011-06-30 | -$19.05M | — | — | — |
|---|
| 2011-03-31 | $21.13M | $161,000.00 | $20.97M | 796.69% |
|---|
| 2010-06-30 | -$5.12M | $41,000.00 | -$5.16M | -87.77% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$3.72M | $0.00 | -$3.72M | — |
|---|
| 2025-03-31 | -$3.65M | $195,000.00 | -$3.84M | — |
|---|
| 2024-03-31 | -$5.26M | $119,000.00 | -$5.38M | -701.96% |
|---|
| 2023-03-31 | -$306,000.00 | $0.00 | -$306,000.00 | — |
|---|
| 2022-03-31 | -$4.71M | $2,000.00 | -$4.71M | — |
|---|
| 2021-03-31 | -$4.29M | — | — | — |
|---|
| 2020-03-31 | -$1.91M | — | — | — |
|---|
| 2019-03-31 | -$2.19M | — | — | — |
|---|
| 2018-03-31 | -$5.16M | $4,000.00 | -$5.16M | — |
|---|
| 2017-03-31 | $1.87M | $5,000.00 | $1.86M | — |
|---|
| 2016-03-31 | $6.77M | — | — | — |
|---|
| 2015-03-31 | $4.47M | $10,000.00 | $4.46M | 235.39% |
|---|
| 2014-03-31 | -$8.09M | $28,000.00 | -$8.12M | -616.70% |
|---|
| 2013-03-31 | $21.71M | $111,000.00 | $21.6M | 360.03% |
|---|
| 2012-03-31 | -$152,000.00 | $57,000.00 | -$209,000.00 | -1.97% |
|---|
| 2011-03-31 | $25.67M | $231,000.00 | $25.44M | 159.83% |
|---|