Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | $4.43M | $669,333.00 | $3.76M | 105.22% |
|---|
| 2026-03-31 | -$1.26M | $655,348.00 | -$1.92M | — |
|---|
| 2025-06-30 | -$6.67M | $889,800.00 | -$7.56M | — |
|---|
| 2025-03-31 | $3.56M | $816,345.00 | $2.74M | — |
|---|
| 2024-06-30 | -$547,489.00 | $802,396.00 | -$1.35M | — |
|---|
| 2024-03-31 | $4.31M | -$2.91M | $1.4M | — |
|---|
| 2023-06-30 | $13M | $1.31M | $11.68M | — |
|---|
| 2023-03-31 | $17.12M | -$8.81M | $8.32M | — |
|---|
| 2022-06-30 | $5.21M | $5.26M | -$52,370.00 | -1.61% |
|---|
| 2022-03-31 | $6.41M | -$31.3M | -$24.89M | -4718.73% |
|---|
| 2021-06-30 | $8.67M | $1.61M | $7.06M | 74.02% |
|---|
| 2021-03-31 | -$9.17M | $2.94M | -$12.11M | — |
|---|
| 2020-06-30 | -$1.76M | $471,882.00 | -$2.23M | — |
|---|
| 2020-03-31 | -$2.26M | $106,363.00 | -$2.36M | — |
|---|
| 2019-06-30 | -$1.75M | $250,449.00 | -$2M | — |
|---|
| 2019-03-31 | -$2.09M | $662,074.00 | -$2.75M | — |
|---|
| 2018-06-30 | -$1.77M | $566,364.00 | -$2.34M | — |
|---|
| 2017-12-31 | -$1.25M | $264,001.00 | -$1.51M | — |
|---|
| 2017-06-30 | -$952,957.00 | $856.00 | -$953,813.00 | — |
|---|
| 2017-03-31 | -$766,511.00 | $36,017.00 | -$802,528.00 | — |
|---|
| 2016-12-31 | -$19,794.00 | — | — | — |
|---|
| 2011-03-31 | -$8,911.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $963,847.00 | $2.89M | -$1.93M | — |
|---|
| 2025-03-31 | -$5.06M | $3.41M | -$8.47M | — |
|---|
| 2024-03-31 | $32.63M | $2.65M | $29.98M | — |
|---|
| 2023-03-31 | $35.56M | $1.76M | $33.8M | — |
|---|
| 2022-03-31 | $2.85M | $19.22M | -$16.37M | -49.23% |
|---|
| 2021-03-31 | -$14.42M | $7.44M | -$21.85M | — |
|---|
| 2020-03-31 | -$5.36M | $462,385.00 | -$5.82M | — |
|---|
| 2019-03-31 | -$7.3M | $2.29M | -$9.59M | — |
|---|
| 2017-12-31 | -$3.28M | $304,188.00 | -$3.58M | — |
|---|
| 2016-12-31 | -$19,794.00 | — | — | — |
|---|
| 2015-12-31 | -$1,520.00 | — | — | — |
|---|