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 | $24,279.00 | $2,331.00 | $21,948.00 | 29.42% |
|---|
| 2026-03-31 | -$166,435.00 | $3,996.00 | -$170,431.00 | -969.40% |
|---|
| 2025-06-30 | $432,279.00 | $7,255.00 | $425,024.00 | 95.48% |
|---|
| 2025-03-31 | -$206,123.00 | $3,089.00 | -$209,212.00 | — |
|---|
| 2024-06-30 | $1.35M | $29,832.00 | $1.32M | 115.58% |
|---|
| 2024-03-31 | -$669,310.00 | $7,600.00 | -$676,910.00 | -31.00% |
|---|
| 2023-06-30 | $609,212.00 | $7,687.00 | $601,525.00 | 69.91% |
|---|
| 2023-03-31 | $1.1M | $3,036.00 | $1.09M | 61.29% |
|---|
| 2016-06-30 | -$26,871.00 | — | — | — |
|---|
| 2016-03-31 | -$290,184.00 | — | — | — |
|---|
| 2015-06-30 | -$172,431.00 | — | — | — |
|---|
| 2015-03-31 | -$392,142.00 | $0.00 | -$392,142.00 | — |
|---|
| 2014-06-30 | -$191,904.00 | $30,573.00 | -$222,477.00 | — |
|---|
| 2014-03-31 | -$593,107.00 | — | — | — |
|---|
| 2013-06-30 | -$258,132.00 | — | — | — |
|---|
| 2013-03-31 | -$70,574.00 | — | — | — |
|---|
| 2012-06-30 | $32,199.00 | — | — | — |
|---|
| 2012-03-31 | -$371,567.00 | $3,201.00 | -$374,768.00 | — |
|---|
| 2011-06-30 | -$69,017.00 | $3,200.00 | -$72,217.00 | — |
|---|
| 2011-03-31 | -$488,113.00 | -$729.00 | -$488,842.00 | — |
|---|
| 2010-06-30 | -$278,149.00 | $0.00 | -$278,149.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $96,440.00 | $18,730.00 | $77,710.00 | 30.69% |
|---|
| 2025-03-31 | $2.52M | $79,814.00 | $2.44M | 257.81% |
|---|
| 2024-03-31 | $975,680.00 | $23,696.00 | $951,984.00 | 21.44% |
|---|
| 2023-03-31 | $1.34M | $19,495.00 | $1.32M | 47.62% |
|---|
| 2016-03-31 | -$382,576.00 | $3,311.00 | -$385,887.00 | — |
|---|
| 2015-03-31 | -$904,467.00 | $33,328.00 | -$937,795.00 | — |
|---|
| 2014-03-31 | -$1.12M | — | — | — |
|---|
| 2013-03-31 | -$41,499.00 | — | — | — |
|---|
| 2012-03-31 | -$543,736.00 | $6,401.00 | -$550,137.00 | — |
|---|
| 2011-03-31 | -$1.01M | $16,682.00 | -$1.02M | — |
|---|