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 | $1.35M | $6,000.00 | $1.35M | 68.71% |
|---|
| 2026-03-31 | -$1.49M | $25,000.00 | -$1.51M | — |
|---|
| 2025-06-30 | -$515,000.00 | $55,000.00 | -$570,000.00 | — |
|---|
| 2025-03-31 | -$699,000.00 | $51,000.00 | -$750,000.00 | — |
|---|
| 2024-06-30 | -$2.96M | $24,000.00 | -$2.99M | — |
|---|
| 2024-03-31 | $175,000.00 | -$31,000.00 | $144,000.00 | 8.94% |
|---|
| 2023-06-30 | -$7.33M | $508,000.00 | -$7.84M | — |
|---|
| 2023-03-31 | $2.96M | $13,000.00 | $2.94M | — |
|---|
| 2022-06-30 | -$5.01M | $139,000.00 | -$5.14M | — |
|---|
| 2022-03-31 | $2.2M | $53,000.00 | $2.15M | — |
|---|
| 2021-06-30 | -$2.97M | $152,000.00 | -$3.12M | -124.22% |
|---|
| 2021-03-31 | $7.37M | $244,000.00 | $7.13M | 32.22% |
|---|
| 2020-06-30 | -$7.71M | $221,000.00 | -$7.93M | — |
|---|
| 2020-03-31 | $6.07M | $232,000.00 | $5.84M | — |
|---|
| 2019-06-30 | $2M | $200,000.00 | $1.8M | 45.26% |
|---|
| 2019-03-31 | -$3.45M | $214,000.00 | -$3.66M | — |
|---|
| 2018-06-30 | $61,000.00 | $23,000.00 | $38,000.00 | — |
|---|
| 2018-03-31 | -$1.33M | $34,000.00 | -$1.37M | — |
|---|
| 2017-06-30 | -$5.76M | $204,000.00 | -$5.96M | — |
|---|
| 2017-03-31 | -$2.17M | $284,000.00 | -$2.45M | — |
|---|
| 2016-06-30 | -$2.32M | $53,000.00 | -$2.37M | — |
|---|
| 2016-03-31 | -$148,000.00 | $99,000.00 | -$247,000.00 | — |
|---|
| 2015-06-30 | -$2.14M | $104,000.00 | -$2.24M | — |
|---|
| 2015-03-31 | -$2.6M | $359,000.00 | -$2.95M | — |
|---|
| 2014-06-30 | -$1.28M | $304,000.00 | -$1.59M | — |
|---|
| 2014-03-31 | -$948,000.00 | $53,000.00 | -$1M | — |
|---|
| 2013-06-30 | $2.02M | $130,000.00 | $1.89M | — |
|---|
| 2013-03-31 | $2.32M | $311,000.00 | $2.01M | 366.30% |
|---|
| 2012-06-30 | $7,000.00 | $978,000.00 | -$971,000.00 | — |
|---|
| 2012-03-31 | $5.01M | $926,000.00 | $4.08M | — |
|---|
| 2011-06-30 | -$304,000.00 | $983,000.00 | -$1.29M | — |
|---|
| 2011-03-31 | $1.94M | -$375,000.00 | $1.57M | 300.96% |
|---|
| 2010-06-30 | -$6.28M | $582,000.00 | -$6.86M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.08M | $83,000.00 | -$1.16M | — |
|---|
| 2025-03-31 | $599,000.00 | $99,000.00 | $500,000.00 | — |
|---|
| 2024-03-31 | -$10.09M | $837,000.00 | -$10.93M | — |
|---|
| 2023-03-31 | -$2.29M | $586,000.00 | -$2.88M | — |
|---|
| 2022-03-31 | -$113,000.00 | $518,000.00 | -$631,000.00 | -10.36% |
|---|
| 2021-03-31 | $1.73M | $902,000.00 | $827,000.00 | 3.16% |
|---|
| 2020-03-31 | $20.34M | $814,000.00 | $19.53M | 156.71% |
|---|
| 2019-03-31 | -$5.06M | $381,000.00 | -$5.44M | — |
|---|
| 2018-03-31 | -$4.42M | $512,000.00 | -$4.93M | — |
|---|
| 2017-03-31 | -$1.9M | $660,000.00 | -$2.56M | — |
|---|
| 2016-03-31 | -$3.47M | $401,000.00 | -$3.87M | — |
|---|
| 2015-03-31 | -$12.81M | $2.01M | -$14.82M | — |
|---|
| 2014-03-31 | $9.9M | $410,000.00 | $9.49M | — |
|---|
| 2013-03-31 | $2.26M | $2.16M | $102,000.00 | — |
|---|
| 2012-03-31 | $11.5M | $4.32M | $7.17M | 1484.68% |
|---|
| 2011-03-31 | -$8.65M | $2.61M | -$11.26M | -3300.88% |
|---|
| 2010-03-31 | -$10.72M | $5.65M | -$16.37M | — |
|---|