Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 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 | $947,000.00 | $395,000.00 | $552,000.00 | — |
|---|
| 2026-03-31 | -$418,000.00 | $781,000.00 | -$1.2M | — |
|---|
| 2025-06-30 | -$16.89M | $1.19M | -$18.08M | — |
|---|
| 2025-03-31 | -$3.27M | $623,000.00 | -$3.89M | — |
|---|
| 2024-06-30 | -$1.9M | $1.62M | -$3.52M | — |
|---|
| 2024-03-31 | $10.57M | $844,000.00 | $9.73M | — |
|---|
| 2023-06-30 | -$9.44M | $2.3M | -$11.74M | — |
|---|
| 2023-03-31 | $14.7M | $1.94M | $12.77M | — |
|---|
| 2022-06-30 | -$18.35M | $3.04M | -$21.38M | — |
|---|
| 2022-03-31 | -$7.05M | $2.35M | -$9.39M | -14.95% |
|---|
| 2021-06-30 | -$6.87M | $1.15M | -$8.02M | — |
|---|
| 2021-03-31 | $19.5M | $2.27M | $17.23M | — |
|---|
| 2020-06-30 | -$8.99M | $484,000.00 | -$9.47M | — |
|---|
| 2020-03-31 | $3.79M | $306,000.00 | $3.48M | — |
|---|
| 2019-06-30 | $903,000.00 | $444,000.00 | $459,000.00 | — |
|---|
| 2019-03-31 | -$9.51M | $953,000.00 | -$10.46M | — |
|---|
| 2018-06-30 | $2.55M | $695,000.00 | $1.86M | — |
|---|
| 2018-03-31 | -$8.26M | $524,000.00 | -$8.79M | — |
|---|
| 2017-06-30 | $1.02M | $123,000.00 | $895,000.00 | — |
|---|
| 2017-03-31 | -$1.91M | $481,000.00 | -$2.39M | — |
|---|
| 2016-06-30 | $5.16M | $529,000.00 | $4.63M | — |
|---|
| 2016-03-31 | $4.19M | $682,000.00 | $3.51M | — |
|---|
| 2015-06-30 | -$13.56M | $840,000.00 | -$14.4M | — |
|---|
| 2015-03-31 | -$5.08M | $359,000.00 | -$5.44M | -41.14% |
|---|
| 2014-06-30 | $6.27M | $1.37M | $4.9M | — |
|---|
| 2014-03-31 | $19.94M | $931,000.00 | $19.01M | — |
|---|
| 2013-06-30 | $9.17M | $1.23M | $7.94M | 242.09% |
|---|
| 2013-03-31 | $15.87M | $710,000.00 | $15.16M | — |
|---|
| 2012-06-30 | -$1.11M | $3.98M | -$5.09M | — |
|---|
| 2012-03-31 | $12.57M | $2.88M | $9.69M | — |
|---|
| 2011-06-30 | $11.37M | $3.41M | $7.96M | — |
|---|
| 2011-03-31 | $23.41M | $2.99M | $20.42M | — |
|---|
| 2010-06-30 | -$15.71M | $2.19M | -$17.9M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$37.86M | $1.71M | -$39.56M | — |
|---|
| 2025-03-31 | -$23.61M | $4.95M | -$28.56M | — |
|---|
| 2024-03-31 | -$10.16M | $5.87M | -$16.03M | — |
|---|
| 2023-03-31 | -$4.89M | $12.58M | -$17.48M | — |
|---|
| 2022-03-31 | -$33.73M | $6.32M | -$40.04M | -104.40% |
|---|
| 2021-03-31 | -$767,000.00 | $6.93M | -$7.7M | — |
|---|
| 2020-03-31 | -$1.18M | $2.63M | -$3.81M | — |
|---|
| 2019-03-31 | -$16.86M | $2.71M | -$19.57M | — |
|---|
| 2018-03-31 | -$5.03M | $2.58M | -$7.62M | — |
|---|
| 2017-03-31 | $8.56M | $2.22M | $6.34M | — |
|---|
| 2016-03-31 | -$11.72M | $3.48M | -$15.2M | — |
|---|
| 2015-03-31 | $6.03M | $3.24M | $2.79M | 16.35% |
|---|
| 2014-03-31 | $35.47M | $5.96M | $29.52M | — |
|---|
| 2013-03-31 | $7.74M | $10.1M | -$2.36M | — |
|---|
| 2012-03-31 | $45.66M | $11.41M | $34.25M | — |
|---|
| 2011-03-31 | $52.33M | $12.34M | $39.99M | 880.60% |
|---|
| 2010-03-31 | $100.16M | $8.6M | $91.57M | 550.49% |
|---|