Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-03-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$3.92M | $14,000.00 | -$3.94M | — |
|---|
| 2025-12-31 | -$2.97M | $4,000.00 | -$2.97M | — |
|---|
| 2025-03-31 | -$3.11M | — | — | — |
|---|
| 2024-12-31 | -$1.49M | $0.00 | -$1.49M | — |
|---|
| 2024-03-31 | -$2.56M | — | — | — |
|---|
| 2023-06-30 | -$2.55M | $42,500.00 | -$2.59M | — |
|---|
| 2023-03-31 | $1.93M | $95,000.00 | $1.84M | — |
|---|
| 2022-06-30 | -$4.15M | $21,801.00 | -$4.17M | — |
|---|
| 2022-03-31 | $1.1M | $39,974.00 | $1.06M | — |
|---|
| 2021-06-30 | $793,982.00 | $55,534.00 | $738,448.00 | — |
|---|
| 2021-03-31 | $5,521.00 | $112,318.00 | -$106,797.00 | — |
|---|
| 2020-06-30 | -$244,026.00 | $45,314.00 | -$289,340.00 | — |
|---|
| 2020-03-31 | -$239,510.00 | $0.00 | -$239,510.00 | — |
|---|
| 2019-06-30 | $24,996.00 | $159,586.00 | -$134,590.00 | — |
|---|
| 2019-03-31 | $1.69M | $1.00 | $1.69M | — |
|---|
| 2018-06-30 | -$1.5M | $282,240.00 | -$1.78M | — |
|---|
| 2018-03-31 | $3.92M | $1,692.00 | $3.92M | — |
|---|
| 2017-06-30 | -$2.33M | $185,336.00 | -$2.52M | — |
|---|
| 2017-03-31 | $4.39M | $258,656.00 | $4.13M | — |
|---|
| 2016-06-30 | -$1.47M | $65,531.00 | -$1.54M | — |
|---|
| 2016-03-31 | $3.95M | -$6,300.00 | $3.94M | — |
|---|
| 2015-06-30 | $1.2M | $42,157.00 | $1.16M | — |
|---|
| 2015-03-31 | $2.09M | $1.00 | $2.09M | — |
|---|
| 2014-06-30 | -$1.04M | $33,013.00 | -$1.07M | — |
|---|
| 2014-03-31 | -$991,419.00 | $7,499.00 | -$998,918.00 | -249.26% |
|---|
| 2013-06-30 | -$1.12M | $122,177.00 | -$1.24M | — |
|---|
| 2013-03-31 | -$1.75M | $148,560.00 | -$1.89M | -240.03% |
|---|
| 2012-06-30 | $79,217.00 | $43,262.00 | $35,955.00 | — |
|---|
| 2012-03-31 | -$1.38M | $78,000.00 | -$1.46M | — |
|---|
| 2011-06-30 | $162,818.00 | $77,301.00 | $85,517.00 | — |
|---|
| 2011-03-31 | -$1.25M | $0.00 | -$1.25M | — |
|---|
| 2010-06-30 | $671,226.00 | $0.00 | $671,226.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$7.31M | $14,000.00 | -$7.32M | — |
|---|
| 2024-12-31 | -$8.56M | $70,000.00 | -$8.63M | — |
|---|
| 2023-03-31 | -$330,272.00 | $243,729.00 | -$574,001.00 | — |
|---|
| 2022-03-31 | -$2.01M | $117,573.00 | -$2.13M | -923.98% |
|---|
| 2021-03-31 | $171,017.00 | $201,161.00 | -$30,144.00 | -1.39% |
|---|
| 2020-03-31 | $444,765.00 | $517,546.00 | -$72,781.00 | — |
|---|
| 2019-03-31 | $187,454.00 | $288,741.00 | -$101,287.00 | -16.04% |
|---|
| 2018-03-31 | -$709,999.00 | $257,468.00 | -$967,467.00 | -634.46% |
|---|
| 2017-03-31 | $1.02M | $148,228.00 | $868,359.00 | 50.89% |
|---|
| 2016-03-31 | $2.55M | $135,816.00 | $2.42M | 141.85% |
|---|
| 2015-03-31 | -$1.11M | $35,600.00 | -$1.14M | -670.88% |
|---|
| 2014-03-31 | $64,428.00 | $214,677.00 | -$150,249.00 | -14.96% |
|---|
| 2013-03-31 | $1.68M | $296,822.00 | $1.39M | 44.11% |
|---|
| 2012-03-31 | -$237,484.00 | $165,216.00 | -$402,700.00 | -86.95% |
|---|
| 2011-03-31 | $930,962.00 | $27,000.00 | $903,962.00 | — |
|---|
| 2010-03-31 | -$754,722.00 | $291,276.00 | -$1.05M | — |
|---|