Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-03-31 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 | -$4.95M | $208,000.00 | -$5.15M | — |
|---|
| 2026-03-31 | -$4.95M | $547,000.00 | -$5.49M | — |
|---|
| 2025-06-30 | -$4.53M | $198,000.00 | -$4.72M | — |
|---|
| 2025-03-31 | -$6.96M | $1.5M | -$8.46M | — |
|---|
| 2024-06-30 | -$10.18M | $2.67M | -$12.85M | — |
|---|
| 2024-03-31 | -$10.73M | $1.93M | -$12.66M | — |
|---|
| 2023-06-30 | -$17.15M | $795,000.00 | -$17.95M | — |
|---|
| 2023-03-31 | -$8.44M | $2.02M | -$10.46M | — |
|---|
| 2022-06-30 | -$6.84M | $258,000.00 | -$7.1M | — |
|---|
| 2022-03-31 | -$7.9M | $342,000.00 | -$8.24M | — |
|---|
| 2021-12-31 | $6.3M | — | — | — |
|---|
| 2021-09-30 | $5M | — | — | — |
|---|
| 2021-06-30 | -$3.92M | $27,000.00 | -$3.95M | — |
|---|
| 2021-03-31 | -$5.57M | $20,000.00 | -$5.59M | — |
|---|
| 2020-06-30 | -$5.49M | $243,527.00 | -$5.73M | — |
|---|
| 2020-03-31 | -$4.86M | $15,383.00 | -$4.87M | — |
|---|
| 2019-06-30 | -$2.91M | $3,112.00 | -$2.91M | — |
|---|
| 2019-03-31 | $7.09M | $4,216.00 | $7.09M | — |
|---|
| 2018-06-30 | -$2.3M | — | — | — |
|---|
| 2018-03-31 | -$3.79M | $340.00 | -$3.79M | -361.38% |
|---|
| 2017-12-31 | -$1.81M | $136,461.00 | -$1.94M | — |
|---|
| 2017-09-30 | -$1.4M | $37,000.00 | -$1.44M | — |
|---|
| 2017-06-30 | -$1.7M | $46,000.00 | -$1.75M | — |
|---|
| 2017-03-31 | -$2.21M | $25,000.00 | -$2.24M | — |
|---|
| 2016-12-31 | -$277,000.00 | — | — | — |
|---|
| 2016-09-30 | -$112,000.00 | — | — | — |
|---|
| 2016-06-30 | -$113,000.00 | — | — | — |
|---|
| 2016-03-31 | -$190,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$18.14M | $1.03M | -$19.17M | — |
|---|
| 2025-03-31 | -$38.22M | $5.88M | -$44.1M | — |
|---|
| 2024-03-31 | -$56.01M | $5.75M | -$61.76M | — |
|---|
| 2023-03-31 | -$33.01M | $3.88M | -$36.89M | — |
|---|
| 2022-03-31 | -$23.13M | $1.38M | -$24.51M | — |
|---|
| 2021-03-31 | -$19.64M | $890,000.00 | -$20.53M | — |
|---|
| 2020-03-31 | -$15.25M | $43,631.00 | -$15.29M | — |
|---|
| 2019-03-31 | $1.34M | $56,475.00 | $1.28M | — |
|---|
| 2018-03-31 | -$8.69M | $219,595.00 | -$8.91M | — |
|---|
| 2017-12-31 | -$7.12M | $244,461.00 | -$7.36M | — |
|---|
| 2016-12-31 | -$692,000.00 | — | — | — |
|---|