Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$2.7M | — | — | — |
|---|
| 2025-09-30 | -$7.14M | — | — | — |
|---|
| 2025-06-30 | -$5.82M | — | — | — |
|---|
| 2024-09-30 | -$5.55M | — | — | — |
|---|
| 2024-06-30 | -$4.31M | — | — | — |
|---|
| 2023-09-30 | -$4.76M | — | — | — |
|---|
| 2023-06-30 | -$2.55M | $2.84M | -$5.39M | — |
|---|
| 2022-09-30 | -$4.04M | $77,530.00 | -$4.12M | — |
|---|
| 2022-06-30 | -$2.92M | $4.07M | -$6.98M | — |
|---|
| 2021-09-30 | -$2.6M | $3.41M | -$6.01M | — |
|---|
| 2021-06-30 | -$2.52M | $4.53M | -$7.05M | — |
|---|
| 2020-09-30 | -$1.07M | $2,094.00 | -$1.07M | — |
|---|
| 2019-12-31 | -$792,558.00 | — | — | — |
|---|
| 2019-09-30 | -$1.04M | — | — | — |
|---|
| 2018-12-31 | -$518,802.00 | — | — | — |
|---|
| 2018-09-30 | -$467,192.00 | — | — | — |
|---|
| 2017-12-31 | -$141,932.00 | — | — | — |
|---|
| 2017-09-30 | -$229,702.00 | — | — | — |
|---|
| 2016-12-31 | -$84,472.00 | — | — | — |
|---|
| 2016-09-30 | -$140,960.00 | — | — | — |
|---|
| 2015-12-31 | -$17,973.00 | — | — | — |
|---|
| 2015-09-30 | -$3,781.00 | — | — | — |
|---|
| 2014-12-31 | -$9,952.00 | — | — | — |
|---|
| 2014-09-30 | -$3,707.00 | — | — | — |
|---|
| 2013-12-31 | -$5,718.00 | — | — | — |
|---|
| 2013-09-30 | -$3,267.00 | — | — | — |
|---|
| 2012-12-31 | -$1,589.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$28.92M | — | — | — |
|---|
| 2024-06-30 | -$16.74M | — | — | — |
|---|
| 2023-06-30 | -$13.37M | $6.76M | -$20.13M | — |
|---|
| 2022-06-30 | -$10.18M | $12.87M | -$23.05M | — |
|---|
| 2021-06-30 | -$7.76M | $5.44M | -$13.2M | — |
|---|
| 2019-09-30 | -$3.43M | $0.00 | -$3.43M | — |
|---|
| 2018-09-30 | -$993,422.00 | $10,200.00 | -$1M | — |
|---|
| 2017-09-30 | -$484,899.00 | — | — | — |
|---|
| 2016-09-30 | -$199,402.00 | $0.00 | -$199,402.00 | — |
|---|
| 2015-09-30 | -$32,941.00 | — | — | — |
|---|
| 2014-09-30 | -$35,995.00 | — | — | — |
|---|
| 2013-09-30 | -$35,741.00 | — | — | — |
|---|
| 2012-09-30 | -$34,027.00 | — | — | — |
|---|