Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$3.21M | $23,000.00 | -$3.24M | — |
|---|
| 2026-03-31 | -$2.24M | $0.00 | -$2.24M | — |
|---|
| 2025-06-30 | -$3.94M | $0.00 | -$3.94M | — |
|---|
| 2025-03-31 | -$2.04M | $0.00 | -$2.04M | -29.70% |
|---|
| 2024-06-30 | -$2.98M | $0.00 | -$2.98M | — |
|---|
| 2024-03-31 | -$2.67M | $0.00 | -$2.67M | — |
|---|
| 2023-06-30 | -$5.31M | $15,000.00 | -$5.33M | — |
|---|
| 2023-03-31 | -$4.73M | $162,000.00 | -$4.9M | — |
|---|
| 2022-06-30 | -$2.41M | $74,000.00 | -$2.49M | — |
|---|
| 2022-03-31 | -$1.54M | $53,000.00 | -$1.59M | — |
|---|
| 2021-06-30 | -$1.41M | $194,000.00 | -$1.61M | — |
|---|
| 2021-03-31 | -$2.11M | $111,000.00 | -$2.23M | — |
|---|
| 2020-06-30 | -$2.57M | $0.00 | -$2.57M | — |
|---|
| 2020-03-31 | -$3.21M | $0.00 | -$3.21M | — |
|---|
| 2019-06-30 | -$5.94M | — | — | — |
|---|
| 2019-03-31 | -$5.08M | $42,000.00 | -$5.12M | — |
|---|
| 2018-06-30 | -$7.02M | $0.00 | -$7.02M | — |
|---|
| 2018-03-31 | -$5.61M | $136,000.00 | -$5.75M | — |
|---|
| 2017-06-30 | -$10.65M | $11,000.00 | -$10.66M | — |
|---|
| 2017-03-31 | -$7.23M | $293,000.00 | -$7.52M | — |
|---|
| 2016-06-30 | -$8.54M | $12,000.00 | -$8.55M | — |
|---|
| 2016-03-31 | -$7.53M | $403,000.00 | -$7.94M | — |
|---|
| 2015-06-30 | -$6.3M | $1.14M | -$7.43M | — |
|---|
| 2015-03-31 | -$5.61M | $650,000.00 | -$6.26M | — |
|---|
| 2014-06-30 | $3.4M | $238,000.00 | $3.16M | — |
|---|
| 2014-03-31 | -$5.4M | $121,000.00 | -$5.52M | — |
|---|
| 2013-06-30 | -$2.66M | $163,000.00 | -$2.83M | — |
|---|
| 2012-12-31 | -$1.98M | $101,250.00 | -$2.08M | — |
|---|
| 2012-06-30 | -$1.86M | $72,000.00 | -$1.93M | — |
|---|
| 2012-03-31 | -$3.56M | $5,537.00 | -$3.56M | — |
|---|
| 2011-12-31 | -$954,935.00 | $29,080.00 | -$984,015.00 | — |
|---|
| 2011-09-30 | -$647.00 | — | — | — |
|---|
| 2011-03-31 | -$311,767.00 | — | — | — |
|---|
| 2010-09-30 | -$22,225.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$10.83M | $0.00 | -$10.83M | — |
|---|
| 2025-03-31 | -$9.46M | $13,000.00 | -$9.47M | — |
|---|
| 2024-03-31 | -$14.65M | $42,000.00 | -$14.7M | — |
|---|
| 2023-03-31 | -$12.41M | $396,000.00 | -$12.8M | — |
|---|
| 2022-03-31 | -$8.45M | $409,000.00 | -$8.86M | — |
|---|
| 2021-03-31 | -$13.32M | $405,000.00 | -$13.73M | — |
|---|
| 2020-03-31 | -$14.88M | $0.00 | -$14.88M | — |
|---|
| 2019-03-31 | -$20.38M | $79,000.00 | -$20.45M | — |
|---|
| 2018-03-31 | -$28.86M | $226,000.00 | -$29.08M | — |
|---|
| 2017-03-31 | -$29.19M | $1.35M | -$30.54M | — |
|---|
| 2016-03-31 | -$29.37M | $2.11M | -$31.48M | — |
|---|
| 2015-03-31 | -$19.6M | $1.52M | -$21.12M | — |
|---|
| 2014-03-31 | -$15.56M | $277,000.00 | -$15.84M | — |
|---|
| 2012-12-31 | -$9.69M | $357,000.00 | -$10.05M | — |
|---|
| 2011-12-31 | -$1.91M | $46,000.00 | -$1.96M | — |
|---|