Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | $115,812.00 | — | — | — |
|---|
| 2026-03-31 | -$2.06M | — | — | — |
|---|
| 2025-06-30 | $3.89M | — | — | — |
|---|
| 2025-03-31 | $2.58M | — | — | — |
|---|
| 2024-06-30 | $195,433.00 | — | — | — |
|---|
| 2024-03-31 | -$1.23M | $0.00 | -$1.23M | -763.26% |
|---|
| 2023-06-30 | $1.89M | $92,693.00 | $1.8M | 190.85% |
|---|
| 2023-03-31 | $239,330.00 | $2,875.00 | $236,455.00 | 83.54% |
|---|
| 2022-06-30 | -$88,040.00 | $14,628.00 | -$102,668.00 | — |
|---|
| 2022-03-31 | -$150,912.00 | — | — | — |
|---|
| 2021-06-30 | -$101,521.00 | — | — | — |
|---|
| 2021-03-31 | -$142,652.00 | — | — | — |
|---|
| 2020-06-30 | -$62,462.00 | — | — | — |
|---|
| 2020-03-31 | -$35,214.00 | — | — | — |
|---|
| 2019-12-31 | -$7,386.00 | — | — | — |
|---|
| 2019-03-31 | -$62,090.00 | — | — | — |
|---|
| 2018-12-31 | -$38,872.00 | — | — | — |
|---|
| 2018-03-31 | -$4,089.00 | — | — | — |
|---|
| 2015-03-31 | -$72,352.00 | — | — | — |
|---|
| 2014-12-31 | $124,756.00 | — | — | — |
|---|
| 2014-03-31 | -$139,152.00 | — | — | — |
|---|
| 2013-12-31 | $359,760.00 | $0.00 | $359,760.00 | — |
|---|
| 2013-03-31 | -$217,935.00 | $3,866.00 | -$221,801.00 | — |
|---|
| 2012-12-31 | $140,740.00 | $4,698.00 | $136,042.00 | — |
|---|
| 2012-03-31 | -$173,821.00 | $21,193.00 | -$195,014.00 | — |
|---|
| 2011-12-31 | $239,043.00 | $600.00 | $238,443.00 | — |
|---|
| 2011-03-31 | -$356,005.00 | $5,000.00 | -$361,005.00 | — |
|---|
| 2010-12-31 | $331,081.00 | -$9,908.00 | $321,173.00 | 1013.04% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $1.77M | — | — | — |
|---|
| 2025-03-31 | $4.08M | — | — | — |
|---|
| 2024-03-31 | $2.21M | $92,693.00 | $2.12M | 135.21% |
|---|
| 2023-03-31 | $11,813.00 | $17,503.00 | -$5,690.00 | -12.77% |
|---|
| 2022-03-31 | -$398,610.00 | $3,700.00 | -$402,310.00 | — |
|---|
| 2021-03-31 | -$369,145.00 | — | — | — |
|---|
| 2020-03-31 | -$132,632.00 | — | — | — |
|---|
| 2019-12-31 | -$199,559.00 | — | — | — |
|---|
| 2018-12-31 | -$53,148.00 | — | — | — |
|---|
| 2014-12-31 | -$171,052.00 | $600.00 | -$171,652.00 | — |
|---|
| 2013-12-31 | -$54,399.00 | $20,129.00 | -$74,528.00 | — |
|---|
| 2012-12-31 | -$19,699.00 | $42,181.00 | -$61,880.00 | — |
|---|
| 2011-12-31 | -$91,230.00 | $5,600.00 | -$96,830.00 | — |
|---|
| 2010-12-31 | $122,692.00 | $44,009.00 | $78,683.00 | 107.09% |
|---|