Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $912,000.00 | $3.73M | -$2.82M | — |
|---|
| 2025-03-31 | -$755,000.00 | $2.19M | -$2.94M | — |
|---|
| 2024-06-30 | -$438,000.00 | $369,000.00 | -$807,000.00 | — |
|---|
| 2024-03-31 | $792,000.00 | $0.00 | $792,000.00 | — |
|---|
| 2023-06-30 | $1.17M | $13,000.00 | $1.16M | 74.29% |
|---|
| 2023-03-31 | -$661,000.00 | $59,000.00 | -$720,000.00 | — |
|---|
| 2022-06-30 | -$1.36M | $33,000.00 | -$1.39M | — |
|---|
| 2022-03-31 | $1.59M | $327,000.00 | $1.26M | 341.85% |
|---|
| 2021-06-30 | $1.06M | $403,000.00 | $652,000.00 | 37.71% |
|---|
| 2021-03-31 | $6.14M | $233,000.00 | $5.9M | 315.89% |
|---|
| 2020-06-30 | $3.04M | $18,000.00 | $3.03M | 211.61% |
|---|
| 2020-03-31 | $5.4M | $49,000.00 | $5.35M | 232.88% |
|---|
| 2019-06-30 | $1.53M | $14,000.00 | $1.51M | 255.84% |
|---|
| 2019-03-31 | $1.35M | $115,000.00 | $1.24M | — |
|---|
| 2018-06-30 | $5.15M | $15,000.00 | $5.13M | 361.27% |
|---|
| 2018-03-31 | $5.8M | -$13,000.00 | $5.78M | 899.38% |
|---|
| 2017-06-30 | $6.72M | $117,000.00 | $6.6M | 811.93% |
|---|
| 2017-03-31 | $4.8M | $44,000.00 | $4.76M | — |
|---|
| 2016-06-30 | $8.66M | $418,000.00 | $8.24M | 283.81% |
|---|
| 2016-03-31 | $5.02M | $35,000.00 | $4.98M | 182.72% |
|---|
| 2015-06-30 | $8.62M | $165,000.00 | $8.46M | 230.44% |
|---|
| 2015-03-31 | $7M | $65,141.00 | $6.93M | 180.24% |
|---|
| 2014-06-30 | $7M | $118,001.00 | $6.88M | 140.24% |
|---|
| 2014-03-31 | $5.55M | $191,493.00 | $5.36M | 187.33% |
|---|
| 2013-06-30 | $7.69M | $101,122.00 | $7.59M | 133.11% |
|---|
| 2013-03-31 | $8.94M | $58,195.00 | $8.89M | 185.60% |
|---|
| 2012-06-30 | $8.94M | $86,466.00 | $8.85M | 163.71% |
|---|
| 2012-03-31 | -$15.34B | $49,876.00 | -$15.34B | -254165.05% |
|---|
| 2011-06-30 | $7.63M | $138,131.00 | $7.49M | 141.24% |
|---|
| 2011-03-31 | -$15.51B | -$225.67M | -$15.73B | — |
|---|
| 2010-06-30 | $7.89M | $65,780.00 | $7.83M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-03-31 | -$1.9M | $8.42M | -$10.32M | — |
|---|
| 2024-03-31 | $1.83M | $0.00 | $1.83M | — |
|---|
| 2023-03-31 | -$2.18M | $59,000.00 | -$2.24M | — |
|---|
| 2022-03-31 | $3.49M | $1.31M | $2.18M | 72.55% |
|---|
| 2021-03-31 | $14.4M | $615,000.00 | $13.79M | 165.11% |
|---|
| 2020-03-31 | $10.49M | $130,000.00 | $10.36M | 298.76% |
|---|
| 2019-03-31 | $14.04M | $228,000.00 | $13.82M | — |
|---|
| 2018-03-31 | $25.15M | $130,000.00 | $25.02M | — |
|---|
| 2017-03-31 | $27.32M | $772,000.00 | $26.55M | 490.83% |
|---|
| 2016-03-31 | $22.41M | $913,000.00 | $21.5M | 173.64% |
|---|
| 2015-03-31 | $24.49M | $443,000.00 | $24.05M | 142.67% |
|---|
| 2014-03-31 | $21.37M | $465,000.00 | $20.9M | 125.13% |
|---|
| 2013-03-31 | $25.65M | $271,003.00 | $25.37M | 127.25% |
|---|
| 2012-03-31 | $21.87M | $320,537.00 | $21.55M | 97.00% |
|---|
| 2011-03-31 | $21.36M | $393,782.00 | $20.96M | 125.02% |
|---|
| 2010-03-31 | $21.33M | $208,671.00 | $21.12M | 194.37% |
|---|