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 | $2.03M | — | — | — |
|---|
| 2026-03-31 | -$3.51M | — | — | — |
|---|
| 2025-06-30 | -$697,000.00 | — | — | — |
|---|
| 2025-03-31 | -$139,000.00 | — | — | — |
|---|
| 2024-06-30 | $5.44M | — | — | — |
|---|
| 2024-03-31 | -$7.87M | — | — | — |
|---|
| 2023-06-30 | $9.07M | — | — | — |
|---|
| 2023-03-31 | -$1.42M | — | — | — |
|---|
| 2022-06-30 | $3.77M | — | — | — |
|---|
| 2022-03-31 | $6.47M | — | — | — |
|---|
| 2021-06-30 | $1.18M | — | — | — |
|---|
| 2021-03-31 | $8.06M | — | — | — |
|---|
| 2020-06-30 | $5.54M | $847,000.00 | $4.69M | 977.29% |
|---|
| 2020-03-31 | -$1.76M | $1.61M | -$3.36M | -116.17% |
|---|
| 2019-06-30 | $6.55M | $82,000.00 | $6.47M | 154.27% |
|---|
| 2019-03-31 | -$509,000.00 | $742,000.00 | -$1.25M | -29.74% |
|---|
| 2018-06-30 | $4.22M | $181,000.00 | $4.04M | 90.97% |
|---|
| 2018-03-31 | $5M | $389,000.00 | $4.61M | 153.31% |
|---|
| 2017-06-30 | -$770,000.00 | $107,000.00 | -$877,000.00 | -33.04% |
|---|
| 2017-03-31 | $5.77M | $389,000.00 | $5.38M | 264.41% |
|---|
| 2016-06-30 | $3.3M | $96,000.00 | $3.2M | 188.51% |
|---|
| 2016-03-31 | $2.87M | $85,000.00 | $2.79M | 198.22% |
|---|
| 2015-06-30 | $2.11M | $123,000.00 | $1.99M | 124.70% |
|---|
| 2015-03-31 | $350,000.00 | $97,000.00 | $253,000.00 | 16.67% |
|---|
| 2014-06-30 | $3.61M | $202,000.00 | $3.41M | 460.54% |
|---|
| 2014-03-31 | $1.8M | $97,000.00 | $1.71M | 10.25% |
|---|
| 2013-06-30 | $1.59M | $366,000.00 | $1.22M | 74.57% |
|---|
| 2013-03-31 | $2.36M | $421,000.00 | $1.94M | 121.50% |
|---|
| 2012-06-30 | $4.42M | -$1.18M | $3.24M | — |
|---|
| 2012-03-31 | $2.92M | $4.05M | -$1.13M | — |
|---|
| 2011-06-30 | $2.14M | -$148,000.00 | $1.99M | 278.43% |
|---|
| 2011-03-31 | $4.38M | $15.83M | -$11.45M | -1340.98% |
|---|
| 2010-06-30 | $4.7M | -$147,000.00 | $4.55M | 258.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $12.04M | — | — | — |
|---|
| 2025-03-31 | $8.27M | — | — | — |
|---|
| 2024-03-31 | $12.75M | — | — | — |
|---|
| 2023-03-31 | $13.58M | — | — | — |
|---|
| 2022-03-31 | $16.46M | — | — | — |
|---|
| 2021-03-31 | $24.17M | $3.55M | $20.62M | 196.86% |
|---|
| 2020-03-31 | $15.92M | $2.95M | $12.96M | 82.32% |
|---|
| 2019-03-31 | $20.15M | $1.05M | $19.11M | 110.67% |
|---|
| 2018-03-31 | $11.94M | $753,000.00 | $11.19M | 109.22% |
|---|
| 2017-03-31 | $18.06M | $598,000.00 | $17.46M | 235.83% |
|---|
| 2016-03-31 | $11.08M | $366,000.00 | $10.71M | 168.48% |
|---|
| 2015-03-31 | $5.56M | $464,000.00 | $5.1M | 113.52% |
|---|
| 2014-03-31 | $6.53M | $835,000.00 | $5.7M | 29.33% |
|---|
| 2013-03-31 | $11M | $2.14M | $8.86M | 336.54% |
|---|
| 2012-03-31 | $12M | $2.58M | $9.42M | — |
|---|
| 2011-03-31 | $18.13M | -$1.31M | $16.82M | 389.85% |
|---|
| 2010-03-31 | $9.87M | -$475,000.00 | $9.4M | — |
|---|