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 | -$687,805.00 | $45,401.00 | -$733,206.00 | — |
|---|
| 2026-03-31 | -$811,440.00 | — | — | — |
|---|
| 2025-06-30 | $1.07M | — | — | — |
|---|
| 2025-03-31 | -$311,613.00 | — | — | — |
|---|
| 2024-06-30 | -$1.2M | — | — | — |
|---|
| 2024-03-31 | $378,114.00 | — | — | — |
|---|
| 2023-06-30 | $178,366.00 | — | — | — |
|---|
| 2023-03-31 | $1.14M | — | — | — |
|---|
| 2022-06-30 | -$562,395.00 | — | — | — |
|---|
| 2022-03-31 | $251,857.00 | — | — | — |
|---|
| 2021-06-30 | -$196,612.00 | — | — | — |
|---|
| 2021-03-31 | -$439,203.00 | — | — | — |
|---|
| 2020-06-30 | $747,020.00 | — | — | — |
|---|
| 2020-03-31 | -$300,547.00 | — | — | — |
|---|
| 2019-06-30 | $5,336.00 | — | — | — |
|---|
| 2019-03-31 | -$93,755.00 | — | — | — |
|---|
| 2018-06-30 | $355,666.00 | — | — | — |
|---|
| 2018-03-31 | -$154,292.00 | — | — | — |
|---|
| 2017-06-30 | $536,548.00 | — | — | — |
|---|
| 2017-03-31 | -$1.46M | — | — | — |
|---|
| 2016-06-30 | $288,221.00 | — | — | — |
|---|
| 2016-03-31 | $1.45M | — | — | — |
|---|
| 2015-06-30 | -$854,703.00 | — | — | — |
|---|
| 2015-03-31 | -$700,694.00 | $0.00 | -$700,694.00 | — |
|---|
| 2014-06-30 | $906,504.00 | — | — | — |
|---|
| 2014-03-31 | $145,015.00 | -$33,483.00 | $111,532.00 | — |
|---|
| 2013-06-30 | -$950,858.00 | $0.00 | -$950,858.00 | — |
|---|
| 2013-03-31 | -$258,666.00 | $3,185.00 | -$261,851.00 | -249.45% |
|---|
| 2012-06-30 | -$317,961.00 | $8,704.00 | -$326,665.00 | — |
|---|
| 2012-03-31 | -$1.52M | $5,692.00 | -$1.52M | — |
|---|
| 2011-06-30 | -$1.47M | $1,125.00 | -$1.47M | -253868.85% |
|---|
| 2011-03-31 | -$495,386.00 | $31,774.00 | -$527,160.00 | -212.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $536,185.00 | — | — | — |
|---|
| 2025-03-31 | -$1.05M | — | — | — |
|---|
| 2024-03-31 | $604,076.00 | — | — | — |
|---|
| 2023-03-31 | $1.49M | — | — | — |
|---|
| 2022-03-31 | -$1.86M | — | — | — |
|---|
| 2021-03-31 | $1.39M | — | — | — |
|---|
| 2020-03-31 | $9,248.00 | — | — | — |
|---|
| 2019-03-31 | $5,874.00 | — | — | — |
|---|
| 2018-03-31 | $534,883.00 | — | — | — |
|---|
| 2017-03-31 | -$2.15M | — | — | — |
|---|
| 2016-03-31 | -$822,957.00 | — | — | — |
|---|
| 2015-03-31 | -$1.37M | $0.00 | -$1.37M | — |
|---|
| 2014-03-31 | -$851,941.00 | -$33,483.00 | -$885,424.00 | — |
|---|
| 2013-03-31 | -$785,730.00 | $11,889.00 | -$797,619.00 | — |
|---|
| 2012-03-31 | -$3.82M | $9,752.00 | -$3.83M | — |
|---|
| 2011-03-31 | -$67,168.00 | $65,302.00 | -$132,470.00 | -16.20% |
|---|