Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$675,076.00 | -$1,851.00 | -$676,927.00 | — |
|---|
| 2025-06-30 | -$425,698.00 | — | — | — |
|---|
| 2025-03-31 | -$385,098.00 | — | — | — |
|---|
| 2024-06-30 | -$217,549.00 | — | — | — |
|---|
| 2024-03-31 | -$107,924.00 | — | — | — |
|---|
| 2023-06-30 | -$48.00 | — | — | — |
|---|
| 2023-03-31 | -$228,643.00 | — | — | — |
|---|
| 2022-06-30 | -$59,976.00 | — | — | — |
|---|
| 2022-03-31 | -$76,381.00 | — | — | — |
|---|
| 2021-06-30 | -$79,000.00 | — | — | — |
|---|
| 2021-03-31 | -$51,000.00 | — | — | — |
|---|
| 2020-06-30 | -$51,000.00 | — | — | — |
|---|
| 2020-03-31 | $5.11M | — | — | — |
|---|
| 2019-06-30 | $289,000.00 | — | — | — |
|---|
| 2019-03-31 | -$9,000.00 | — | — | — |
|---|
| 2018-06-30 | $28,000.00 | — | — | — |
|---|
| 2018-03-31 | $63,000.00 | — | — | — |
|---|
| 2017-06-30 | $318,000.00 | — | — | — |
|---|
| 2017-03-31 | -$58,000.00 | — | — | — |
|---|
| 2016-06-30 | $19,000.00 | — | — | — |
|---|
| 2016-03-31 | -$149,000.00 | — | — | — |
|---|
| 2015-06-30 | $224,000.00 | — | — | — |
|---|
| 2015-03-31 | $70,000.00 | — | — | — |
|---|
| 2014-06-30 | -$135,000.00 | — | — | — |
|---|
| 2014-03-31 | $267,000.00 | — | — | — |
|---|
| 2013-06-30 | -$18,000.00 | — | — | — |
|---|
| 2013-03-31 | -$36,000.00 | — | — | — |
|---|
| 2012-06-30 | -$172,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$4.32M | $17,755.00 | -$4.34M | — |
|---|
| 2025-03-31 | -$1.28M | — | — | — |
|---|
| 2024-03-31 | -$258,928.00 | — | — | — |
|---|
| 2023-03-31 | -$368,347.00 | — | — | — |
|---|
| 2022-03-31 | -$282,381.00 | — | — | — |
|---|
| 2021-03-31 | -$323,000.00 | — | — | — |
|---|
| 2020-03-31 | $5.33M | — | — | — |
|---|
| 2019-03-31 | -$31,000.00 | — | — | — |
|---|
| 2018-03-31 | $108,000.00 | — | — | — |
|---|
| 2017-03-31 | -$203,000.00 | — | — | — |
|---|
| 2016-03-31 | $62,000.00 | — | — | — |
|---|
| 2015-03-31 | -$187,000.00 | — | — | — |
|---|
| 2014-03-31 | $167,000.00 | — | — | — |
|---|
| 2013-03-31 | -$484,000.00 | — | — | — |
|---|