Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $44,466.00 | — | — | — |
|---|
| 2025-06-30 | -$272,565.00 | — | — | — |
|---|
| 2024-09-30 | -$95,578.00 | — | — | — |
|---|
| 2024-06-30 | -$165,427.00 | $0.00 | -$165,427.00 | — |
|---|
| 2023-09-30 | -$46,743.00 | $0.00 | -$46,743.00 | — |
|---|
| 2023-06-30 | $28,114.00 | $0.00 | $28,114.00 | — |
|---|
| 2022-09-30 | -$143,244.00 | $0.00 | -$143,244.00 | — |
|---|
| 2022-06-30 | -$160,926.00 | -$1.00 | -$160,927.00 | — |
|---|
| 2021-09-30 | -$459,157.00 | $12,790.00 | -$471,947.00 | — |
|---|
| 2021-06-30 | -$232,216.00 | $12,671.00 | -$244,887.00 | — |
|---|
| 2020-09-30 | -$2,250.00 | $0.00 | -$2,250.00 | — |
|---|
| 2020-06-30 | -$22,451.00 | — | — | — |
|---|
| 2019-09-30 | -$2,807.00 | — | — | — |
|---|
| 2019-06-30 | -$1,029.00 | — | — | — |
|---|
| 2018-09-30 | -$99.00 | — | — | — |
|---|
| 2018-06-30 | -$16,233.00 | — | — | — |
|---|
| 2017-09-30 | -$6,974.00 | — | — | — |
|---|
| 2017-06-30 | -$28,339.00 | — | — | — |
|---|
| 2016-09-30 | -$46,340.00 | — | — | — |
|---|
| 2016-06-30 | -$10,677.00 | — | — | — |
|---|
| 2015-09-30 | -$117,663.00 | — | — | — |
|---|
| 2015-06-30 | -$19,207.00 | — | — | — |
|---|
| 2013-09-30 | -$10,054.00 | — | — | — |
|---|
| 2013-06-30 | -$35,784.00 | — | — | — |
|---|
| 2012-09-30 | -$41,554.00 | — | — | — |
|---|
| 2012-06-30 | -$4,501.00 | — | — | — |
|---|
| 2011-09-30 | -$6,574.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$332,862.00 | — | — | — |
|---|
| 2024-06-30 | -$615,627.00 | $0.00 | -$615,627.00 | — |
|---|
| 2023-06-30 | -$389,809.00 | $44,420.00 | -$434,229.00 | — |
|---|
| 2022-06-30 | -$1.48M | $16,851.00 | -$1.5M | — |
|---|
| 2021-06-30 | -$329,241.00 | $12,671.00 | -$341,912.00 | — |
|---|
| 2020-06-30 | -$39,559.00 | $0.00 | -$39,559.00 | — |
|---|
| 2019-06-30 | -$27,792.00 | — | — | — |
|---|
| 2018-06-30 | -$46,830.00 | — | — | — |
|---|
| 2017-06-30 | -$51,175.00 | — | — | — |
|---|
| 2016-06-30 | -$485,322.00 | — | — | — |
|---|
| 2015-06-30 | -$69,324.00 | — | — | — |
|---|
| 2013-06-30 | -$90,235.00 | — | — | — |
|---|
| 2012-06-30 | -$15,820.00 | — | — | — |
|---|