Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-03-31 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 | $1.9M | $2.44M | -$538,000.00 | — |
|---|
| 2026-03-31 | $259,000.00 | $10,000.00 | $249,000.00 | — |
|---|
| 2025-06-30 | $646,000.00 | $1.25M | -$604,000.00 | — |
|---|
| 2025-03-31 | $396,000.00 | $1.33M | -$930,000.00 | -830.36% |
|---|
| 2024-06-30 | $107,000.00 | $201,000.00 | -$94,000.00 | — |
|---|
| 2024-03-31 | -$452,000.00 | $448,000.00 | -$900,000.00 | — |
|---|
| 2023-06-30 | $115,057.00 | $1.85M | -$1.74M | — |
|---|
| 2023-03-31 | $2.27M | $1.66M | $604,719.00 | — |
|---|
| 2022-06-30 | $1.45M | $203,981.00 | $1.24M | — |
|---|
| 2022-03-31 | $1.91M | $502,473.00 | $1.4M | — |
|---|
| 2021-06-30 | $137,048.00 | $4,198.00 | $132,850.00 | 9.69% |
|---|
| 2021-03-31 | $975,456.00 | $0.00 | $975,456.00 | — |
|---|
| 2020-06-30 | -$369,243.00 | $41,768.00 | -$411,011.00 | — |
|---|
| 2020-03-31 | $67,378.00 | $4,606.00 | $62,772.00 | — |
|---|
| 2019-06-30 | $1.7M | $10,200.00 | $1.69M | — |
|---|
| 2019-03-31 | $410,433.00 | $43,772.00 | $366,661.00 | 68.21% |
|---|
| 2018-06-30 | -$289,927.00 | $101,695.00 | -$391,622.00 | -238.23% |
|---|
| 2018-03-31 | -$17,352.00 | $79,882.00 | -$97,234.00 | — |
|---|
| 2017-06-30 | $573,781.00 | $212,946.00 | $360,835.00 | — |
|---|
| 2017-03-31 | -$182,315.00 | $334,988.00 | -$517,303.00 | — |
|---|
| 2016-06-30 | $1.39M | $0.00 | $1.39M | — |
|---|
| 2016-03-31 | $674,815.00 | -$174,615.00 | $500,200.00 | — |
|---|
| 2015-06-30 | $379,309.00 | $17,600.00 | $361,709.00 | — |
|---|
| 2015-03-31 | $495,396.00 | $3.00 | $495,393.00 | — |
|---|
| 2014-06-30 | -$1.56M | $54,093.00 | -$1.61M | — |
|---|
| 2014-03-31 | -$1.62M | $10,552.00 | -$1.63M | — |
|---|
| 2013-06-30 | -$405,061.00 | $56,424.00 | -$461,485.00 | — |
|---|
| 2013-03-31 | $1.13M | $267,818.00 | $860,821.00 | — |
|---|
| 2012-06-30 | $1.94M | $20,024.00 | $1.92M | — |
|---|
| 2012-03-31 | $100,022.00 | $339,799.00 | -$239,777.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $6,000.00 | $3.27M | -$3.26M | — |
|---|
| 2025-03-31 | -$599,000.00 | $4.12M | -$4.72M | — |
|---|
| 2024-03-31 | $728,000.00 | $3.23M | -$2.5M | — |
|---|
| 2023-03-31 | $3.14M | $2.33M | $812,537.00 | — |
|---|
| 2022-03-31 | $257,839.00 | $939,004.00 | -$681,165.00 | — |
|---|
| 2021-03-31 | $635,850.00 | $546,890.00 | $88,960.00 | 27.75% |
|---|
| 2020-03-31 | $676,779.00 | $39,831.00 | $636,948.00 | — |
|---|
| 2019-03-31 | $531,309.00 | $446,652.00 | $84,657.00 | 7.69% |
|---|
| 2018-03-31 | $1.26M | $994,530.00 | $261,649.00 | — |
|---|
| 2017-03-31 | $1.73M | $787,808.00 | $941,965.00 | — |
|---|
| 2016-03-31 | $1.05M | $17,600.00 | $1.03M | — |
|---|
| 2015-03-31 | -$776,469.00 | $54,099.00 | -$830,568.00 | — |
|---|
| 2014-03-31 | $202,611.00 | $64,895.00 | $137,716.00 | — |
|---|
| 2013-03-31 | $1.78M | $663,185.00 | $1.12M | — |
|---|
| 2012-03-31 | -$2.65M | $2.68M | -$5.33M | — |
|---|