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 | -$7.69M | $641,000.00 | -$8.33M | — |
|---|
| 2026-03-31 | -$4.74M | $720,000.00 | -$5.46M | — |
|---|
| 2025-06-30 | -$12.27M | $1.29M | -$13.56M | — |
|---|
| 2025-03-31 | $7.01M | $2.39M | $4.62M | — |
|---|
| 2024-06-30 | -$8.52M | $683,000.00 | -$9.2M | -245.07% |
|---|
| 2024-03-31 | $7.13M | $1.25M | $5.87M | — |
|---|
| 2023-06-30 | $562,000.00 | $1.15M | -$591,000.00 | — |
|---|
| 2023-03-31 | $9.72M | $1.93M | $7.79M | — |
|---|
| 2022-06-30 | $6.38M | $982,000.00 | $5.4M | 194.52% |
|---|
| 2022-03-31 | $8.72M | $486,000.00 | $8.23M | 223.55% |
|---|
| 2021-06-30 | -$422,000.00 | $477,000.00 | -$899,000.00 | -20.30% |
|---|
| 2021-03-31 | $18.45M | $584,000.00 | $17.87M | 262.26% |
|---|
| 2020-06-30 | -$11.2M | $145,000.00 | -$11.35M | -146.07% |
|---|
| 2020-03-31 | $17.27M | $484,000.00 | $16.78M | 239.64% |
|---|
| 2019-06-30 | $36,000.00 | $192,000.00 | -$156,000.00 | -2.92% |
|---|
| 2019-03-31 | $13.11M | $113,000.00 | $13M | 196.40% |
|---|
| 2018-06-30 | $22.03M | $306,000.00 | $21.73M | 172.69% |
|---|
| 2018-03-31 | $2.23M | $139,000.00 | $2.1M | 20.57% |
|---|
| 2017-06-30 | $13.9M | $43,000.00 | $13.85M | 149.34% |
|---|
| 2017-03-31 | $15.56M | $744,000.00 | $14.82M | 197.49% |
|---|
| 2016-06-30 | $13.11M | $2.6M | $10.5M | 159.27% |
|---|
| 2016-03-31 | -$1.58M | $19.95M | -$21.54M | -397.47% |
|---|
| 2015-06-30 | $10.81M | $110,000.00 | $10.7M | 185.88% |
|---|
| 2015-03-31 | $2.52M | $520,000.00 | $2M | 40.29% |
|---|
| 2014-06-30 | $14.26M | $6,000.00 | $14.25M | 286.57% |
|---|
| 2014-03-31 | -$4.17M | $6,000.00 | -$4.17M | -92.22% |
|---|
| 2013-06-30 | $19.85M | $4,000.00 | $19.84M | 417.27% |
|---|
| 2013-03-31 | -$8.55M | $97,000.00 | -$8.65M | -187.92% |
|---|
| 2012-06-30 | $13.8M | $207,000.00 | $13.59M | 343.98% |
|---|
| 2012-03-31 | $6.67M | $81,000.00 | $6.59M | 164.95% |
|---|
| 2011-06-30 | $8.54M | $82,000.00 | $8.46M | 174.94% |
|---|
| 2011-03-31 | -$1.37M | $176,000.00 | -$1.54M | -37.22% |
|---|
| 2010-06-30 | $26.46M | $130,000.00 | $26.33M | 364.48% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$28.39M | $4.62M | -$33.01M | — |
|---|
| 2025-03-31 | $4.72M | $5.11M | -$395,000.00 | — |
|---|
| 2024-03-31 | $4.32M | $4.51M | -$194,000.00 | — |
|---|
| 2023-03-31 | $27.8M | $5.26M | $22.54M | 438.58% |
|---|
| 2022-03-31 | $18.5M | $1.75M | $16.75M | 89.47% |
|---|
| 2021-03-31 | $40.08M | $2.43M | $37.64M | 123.00% |
|---|
| 2020-03-31 | $38.84M | $2.31M | $36.53M | 141.32% |
|---|
| 2019-03-31 | $45.14M | $620,000.00 | $44.52M | 117.96% |
|---|
| 2018-03-31 | $37.38M | $703,000.00 | $36.68M | 98.37% |
|---|
| 2017-03-31 | $47.2M | $10.6M | $36.6M | 153.66% |
|---|
| 2016-03-31 | $21.05M | $20.13M | $923,000.00 | 4.49% |
|---|
| 2015-03-31 | $32.04M | $918,000.00 | $31.13M | 178.34% |
|---|
| 2014-03-31 | $13.51M | $45,000.00 | $13.46M | 74.90% |
|---|
| 2013-03-31 | $13.29M | $626,000.00 | $12.66M | 73.78% |
|---|
| 2012-03-31 | $20.39M | $705,000.00 | $19.69M | 118.17% |
|---|
| 2011-03-31 | $30.11M | $667,000.00 | $29.44M | 141.05% |
|---|
| 2010-03-31 | $27.69M | $1.05M | $26.64M | 102.45% |
|---|