Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-03-31 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 | -$1.41M | $84,247.00 | -$1.49M | — |
|---|
| 2026-03-31 | $11.91M | $194,473.00 | $11.72M | 266.00% |
|---|
| 2025-06-30 | $6.01M | $33,608.00 | $5.98M | — |
|---|
| 2025-03-31 | $12.17M | $24,668.00 | $12.15M | 455.49% |
|---|
| 2024-06-30 | $8.56M | $26,704.00 | $8.53M | — |
|---|
| 2024-03-31 | $13.79M | $9,578.00 | $13.78M | 492.82% |
|---|
| 2023-06-30 | -$861,337.00 | $91,660.00 | -$952,997.00 | -343.63% |
|---|
| 2023-03-31 | $5M | $96,039.00 | $4.9M | 210.23% |
|---|
| 2022-06-30 | $1.8M | $63,791.00 | $1.74M | 2287.20% |
|---|
| 2022-03-31 | -$372,725.00 | $80,012.00 | -$452,737.00 | -5.09% |
|---|
| 2021-06-30 | $3.74M | $21,308.00 | $3.72M | — |
|---|
| 2021-03-31 | -$2.62M | — | — | — |
|---|
| 2020-03-31 | -$310.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $50.14M | $482,000.00 | $49.66M | 598.10% |
|---|
| 2025-03-31 | $45.28M | $81,538.00 | $45.2M | 583.21% |
|---|
| 2024-03-31 | $36.19M | $225,677.00 | $35.97M | 5576.80% |
|---|
| 2023-03-31 | $31.2M | $406,402.00 | $30.8M | 1212.87% |
|---|
| 2022-03-31 | $12.48M | $202,774.00 | $12.28M | 93.88% |
|---|
| 2021-03-31 | $14.71M | $79,901.00 | $14.63M | 158.16% |
|---|
| 2020-03-31 | $11.11M | — | — | — |
|---|