Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$965,779.00 | $12,370.00 | -$978,149.00 | — |
|---|
| 2026-03-31 | -$812,382.00 | $0.00 | -$812,382.00 | — |
|---|
| 2025-06-30 | -$1.63M | — | — | — |
|---|
| 2025-03-31 | -$1.23M | $21,204.00 | -$1.25M | — |
|---|
| 2024-06-30 | -$1.53M | $15,178.00 | -$1.55M | — |
|---|
| 2024-03-31 | -$1.52M | $29,302.00 | -$1.55M | — |
|---|
| 2023-06-30 | -$2.16M | $47,394.00 | -$2.21M | — |
|---|
| 2023-03-31 | -$1.29M | $130,083.00 | -$1.42M | — |
|---|
| 2022-06-30 | -$1.7M | $24,897.00 | -$1.73M | — |
|---|
| 2022-03-31 | -$1.65M | $62,122.00 | -$1.71M | — |
|---|
| 2021-06-30 | -$255,861.00 | — | — | — |
|---|
| 2021-03-31 | $9,679.00 | $22,261.00 | -$12,582.00 | — |
|---|
| 2020-06-30 | -$235,331.00 | $41,236.00 | -$276,567.00 | — |
|---|
| 2020-03-31 | -$82,951.00 | $31,791.00 | -$114,742.00 | — |
|---|
| 2019-06-30 | -$173,797.00 | — | — | — |
|---|
| 2019-03-31 | -$139,347.00 | $3,938.00 | -$143,285.00 | — |
|---|
| 2018-06-30 | -$244,605.00 | $23,181.00 | -$267,786.00 | — |
|---|
| 2018-03-31 | -$329,397.00 | $10,411.00 | -$339,808.00 | — |
|---|
| 2017-06-30 | -$47,973.00 | — | — | — |
|---|
| 2017-03-31 | -$55,063.00 | — | — | — |
|---|
| 2016-06-30 | -$51,235.00 | — | — | — |
|---|
| 2016-03-31 | -$260,806.00 | — | — | — |
|---|
| 2015-06-30 | -$381,281.00 | — | — | — |
|---|
| 2015-03-31 | -$290,062.00 | — | — | — |
|---|
| 2014-06-30 | -$33,075.00 | — | — | — |
|---|
| 2013-06-30 | -$8,029.00 | — | — | — |
|---|
| 2013-03-31 | -$10,667.00 | — | — | — |
|---|
| 2012-06-30 | -$22,804.00 | — | — | — |
|---|
| 2012-03-31 | -$8,081.00 | — | — | — |
|---|
| 2011-06-30 | -$252.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$6.11M | $7,734.00 | -$6.12M | — |
|---|
| 2025-03-31 | -$5.32M | $63,434.00 | -$5.39M | — |
|---|
| 2024-03-31 | -$7.42M | $309,104.00 | -$7.73M | — |
|---|
| 2023-03-31 | -$6.79M | $423,934.00 | -$7.22M | — |
|---|
| 2022-03-31 | -$4.17M | $154,030.00 | -$4.33M | — |
|---|
| 2021-03-31 | -$767,166.00 | $140,685.00 | -$907,851.00 | — |
|---|
| 2020-03-31 | -$498,089.00 | $32,791.00 | -$530,880.00 | — |
|---|
| 2019-03-31 | -$736,445.00 | $27,119.00 | -$763,564.00 | — |
|---|
| 2018-03-31 | -$575,248.00 | $19,179.00 | -$594,427.00 | — |
|---|
| 2017-03-31 | -$143,017.00 | — | — | — |
|---|
| 2016-03-31 | -$690,330.00 | — | — | — |
|---|
| 2015-03-31 | -$398,475.00 | — | — | — |
|---|
| 2013-03-31 | -$70,512.00 | — | — | — |
|---|
| 2012-03-31 | -$49,344.00 | — | — | — |
|---|