Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-03-31 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 | -$649,000.00 | $2,000.00 | -$651,000.00 | — |
|---|
| 2026-03-31 | -$519,000.00 | $29,000.00 | -$548,000.00 | — |
|---|
| 2025-06-30 | -$2.02M | $106,000.00 | -$2.12M | — |
|---|
| 2025-03-31 | -$95,000.00 | $47,000.00 | -$142,000.00 | — |
|---|
| 2024-06-30 | -$912,000.00 | $5,000.00 | -$917,000.00 | — |
|---|
| 2024-03-31 | $152,000.00 | -$18,000.00 | $134,000.00 | — |
|---|
| 2023-06-30 | -$215,000.00 | $17,000.00 | -$232,000.00 | — |
|---|
| 2023-03-31 | -$2.44M | $190,000.00 | -$2.63M | — |
|---|
| 2022-06-30 | -$1.53M | $23,000.00 | -$1.56M | — |
|---|
| 2022-03-31 | -$1.4M | $62,000.00 | -$1.46M | — |
|---|
| 2021-06-30 | -$1.22M | $49,000.00 | -$1.27M | — |
|---|
| 2021-03-31 | -$1.48M | $5,000.00 | -$1.48M | — |
|---|
| 2020-06-30 | -$2.29M | $52,000.00 | -$2.34M | -976.25% |
|---|
| 2020-03-31 | -$3.59M | $120,000.00 | -$3.71M | — |
|---|
| 2019-06-30 | $738,000.00 | $12,000.00 | $726,000.00 | 101.54% |
|---|
| 2019-03-31 | -$2.75M | $14,000.00 | -$2.76M | — |
|---|
| 2018-06-30 | -$3.06M | $27,000.00 | -$3.09M | — |
|---|
| 2018-03-31 | -$3.05M | $9,000.00 | -$3.06M | — |
|---|
| 2017-06-30 | -$4.63M | $157,000.00 | -$4.79M | — |
|---|
| 2017-03-31 | -$2.7M | $199,000.00 | -$2.89M | — |
|---|
| 2016-06-30 | -$2.38M | $14,000.00 | -$2.39M | — |
|---|
| 2016-03-31 | -$1.72M | -$8,000.00 | -$1.73M | — |
|---|
| 2015-06-30 | -$2.59M | $148,000.00 | -$2.73M | — |
|---|
| 2015-03-31 | -$2.63M | $58,000.00 | -$2.69M | — |
|---|
| 2014-06-30 | -$1.35M | $21,000.00 | -$1.37M | — |
|---|
| 2014-03-31 | -$1.49M | $34,000.00 | -$1.52M | -20.42% |
|---|
| 2013-06-30 | -$1.06M | $186,000.00 | -$1.24M | — |
|---|
| 2013-03-31 | -$1.04M | $129,000.00 | -$1.17M | — |
|---|
| 2012-06-30 | -$1.26M | $2,000.00 | -$1.27M | -284.49% |
|---|
| 2012-03-31 | -$1.31M | $258,000.00 | -$1.57M | — |
|---|
| 2011-03-31 | -$74,000.00 | $101,000.00 | -$175,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$3.93M | $192,000.00 | -$4.13M | — |
|---|
| 2025-03-31 | -$88,000.00 | $80,000.00 | -$168,000.00 | — |
|---|
| 2024-03-31 | -$2.4M | $2,000.00 | -$2.4M | — |
|---|
| 2023-03-31 | -$6.15M | $269,000.00 | -$6.42M | — |
|---|
| 2022-03-31 | -$4.25M | $137,000.00 | -$4.39M | — |
|---|
| 2021-03-31 | -$3.38M | $179,000.00 | -$3.56M | — |
|---|
| 2020-03-31 | -$4.59M | $206,000.00 | -$4.8M | — |
|---|
| 2019-03-31 | -$11.72M | $100,000.00 | -$11.82M | — |
|---|
| 2018-03-31 | -$12.44M | $187,000.00 | -$12.63M | — |
|---|
| 2017-03-31 | -$8.17M | $394,000.00 | -$8.56M | -92.31% |
|---|
| 2016-03-31 | -$8.75M | $345,000.00 | -$9.09M | — |
|---|
| 2015-03-31 | -$6.69M | $139,000.00 | -$6.83M | — |
|---|
| 2014-03-31 | -$4.89M | $504,000.00 | -$5.39M | -144.42% |
|---|
| 2013-03-31 | $1.15M | $257,000.00 | $893,000.00 | — |
|---|
| 2012-03-31 | -$4.03M | $336,000.00 | -$4.37M | — |
|---|
| 2011-03-31 | -$4.43M | $174,000.00 | -$4.6M | — |
|---|