Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $892,822.00 | $367,274.00 | $525,548.00 | — |
|---|
| 2025-12-31 | $674,896.00 | $507,933.00 | $166,963.00 | 102.57% |
|---|
| 2025-03-31 | $994,869.00 | $691,055.00 | $303,814.00 | — |
|---|
| 2024-12-31 | $928,814.00 | $362,395.00 | $566,419.00 | — |
|---|
| 2024-06-30 | -$23,487.00 | — | — | — |
|---|
| 2024-03-31 | $358,438.00 | $0.00 | $358,438.00 | 677.29% |
|---|
| 2023-06-30 | -$25,158.00 | — | — | — |
|---|
| 2023-03-31 | -$26,621.00 | — | — | — |
|---|
| 2022-06-30 | -$26,108.00 | — | — | — |
|---|
| 2022-03-31 | -$40,598.00 | — | — | — |
|---|
| 2021-06-30 | -$169,910.00 | — | — | — |
|---|
| 2021-03-31 | -$233,000.00 | — | — | — |
|---|
| 2020-06-30 | -$38,850.00 | — | — | — |
|---|
| 2020-03-31 | $6.00 | — | — | — |
|---|
| 2019-06-30 | -$45.00 | — | — | — |
|---|
| 2019-03-31 | -$4,980.00 | — | — | — |
|---|
| 2018-06-30 | -$42,765.00 | — | — | — |
|---|
| 2018-03-31 | -$45.00 | — | — | — |
|---|
| 2017-06-30 | -$7,015.00 | — | — | — |
|---|
| 2017-03-31 | -$8,757.00 | — | — | — |
|---|
| 2016-06-30 | -$7,649.00 | — | — | — |
|---|
| 2016-03-31 | -$5,968.00 | — | — | — |
|---|
| 2015-06-30 | -$29,445.00 | — | — | — |
|---|
| 2015-03-31 | -$111,341.00 | — | — | — |
|---|
| 2014-06-30 | -$7,570.00 | — | — | — |
|---|
| 2014-03-31 | -$2,861.00 | — | — | — |
|---|
| 2013-06-30 | -$5,068.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $1.15M | $2.55M | -$1.4M | — |
|---|
| 2024-12-31 | $3.09M | $1.49M | $1.6M | — |
|---|
| 2024-03-31 | -$117,099.00 | — | — | — |
|---|
| 2023-03-31 | -$142,020.00 | — | — | — |
|---|
| 2022-03-31 | -$396,238.00 | — | — | — |
|---|
| 2021-03-31 | -$342,361.00 | — | — | — |
|---|
| 2020-03-31 | -$110.00 | — | — | — |
|---|
| 2019-03-31 | -$84,939.00 | — | — | — |
|---|
| 2018-03-31 | -$7,448.00 | — | — | — |
|---|
| 2017-03-31 | -$58,983.00 | — | — | — |
|---|
| 2016-03-31 | -$71,257.00 | — | — | — |
|---|
| 2015-03-31 | -$23,486.00 | — | — | — |
|---|
| 2014-03-31 | -$26,449.00 | — | — | — |
|---|