Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | -$447,000.00 | $0.00 | -$447,000.00 | — |
|---|
| 2026-03-31 | $93,000.00 | $0.00 | $93,000.00 | — |
|---|
| 2025-06-30 | $903,000.00 | $112,000.00 | $791,000.00 | — |
|---|
| 2025-03-31 | $506,000.00 | -$1,000.00 | $505,000.00 | — |
|---|
| 2024-06-30 | -$480,000.00 | $74,000.00 | -$554,000.00 | — |
|---|
| 2024-03-31 | $425,000.00 | $63,000.00 | $362,000.00 | — |
|---|
| 2023-06-30 | -$46,000.00 | $48,000.00 | -$94,000.00 | — |
|---|
| 2023-03-31 | -$350,000.00 | $57,000.00 | -$407,000.00 | — |
|---|
| 2022-06-30 | $868,000.00 | $54,000.00 | $814,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $2.45M | $22,000.00 | $2.43M | — |
|---|
| 2025-03-31 | -$212,000.00 | $154,000.00 | -$366,000.00 | — |
|---|
| 2024-03-31 | $2.21M | $318,000.00 | $1.89M | — |
|---|
| 2023-03-31 | -$4.7M | $219,000.00 | -$4.92M | — |
|---|