Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $2.43M | $461,000.00 | $1.97M | — |
|---|
| 2025-09-30 | $12.18M | $1.9M | $10.28M | — |
|---|
| 2025-06-30 | -$9.71M | $1.32M | -$11.03M | -982.01% |
|---|
| 2024-09-30 | -$7.29M | $1.12M | -$8.41M | — |
|---|
| 2024-06-30 | $9.88M | $465,000.00 | $9.42M | 278.03% |
|---|
| 2023-09-30 | -$8.59M | $1.09M | -$9.68M | — |
|---|
| 2023-06-30 | $8.88M | $8.04M | $846,000.00 | — |
|---|
| 2022-09-30 | $46,000.00 | $1.27M | -$1.23M | — |
|---|
| 2022-06-30 | -$4.64M | $1.4M | -$6.04M | — |
|---|
| 2021-09-30 | -$8.6M | $1.46M | -$10.06M | — |
|---|
| 2021-06-30 | $6.2M | $893,000.00 | $5.3M | — |
|---|
| 2020-09-30 | -$2.87M | $569,000.00 | -$3.44M | -855.47% |
|---|
| 2020-06-30 | $18.82M | $794,000.00 | $18.03M | — |
|---|
| 2019-09-30 | -$24.62M | $1.27M | -$25.89M | — |
|---|
| 2019-06-30 | $9.09M | $1.08M | $8.01M | — |
|---|
| 2018-09-30 | -$17.82M | $1.6M | -$19.43M | — |
|---|
| 2018-06-30 | $27.89M | $1.68M | $26.21M | — |
|---|
| 2017-09-30 | -$13.03M | $929,000.00 | -$13.96M | — |
|---|
| 2017-06-30 | $23.14M | $1.41M | $21.73M | — |
|---|
| 2016-09-30 | -$6.76M | $1.3M | -$8.06M | — |
|---|
| 2016-06-30 | $19.83M | $2.18M | $17.65M | — |
|---|
| 2015-09-30 | $12.26M | $1.54M | $10.71M | — |
|---|
| 2015-06-30 | -$1.81M | $4.52M | -$6.33M | — |
|---|
| 2014-09-30 | -$14.72M | $2.69M | -$17.41M | — |
|---|
| 2014-06-30 | -$488,000.00 | $2.32M | -$2.8M | — |
|---|
| 2013-09-30 | -$11.25M | $3.21M | -$14.46M | — |
|---|
| 2013-06-30 | -$4.24M | $3.51M | -$7.74M | — |
|---|
| 2012-09-30 | -$13.16M | $5.32M | -$18.48M | — |
|---|
| 2012-06-30 | -$5.49M | $3.06M | -$8.55M | — |
|---|
| 2011-09-30 | -$49.32M | $995,000.00 | -$50.31M | — |
|---|
| 2011-06-30 | $21.49M | -$39,000.00 | $21.45M | — |
|---|
| 2010-09-30 | -$10.25M | $1.33M | -$11.58M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$6.98M | $5.86M | -$12.84M | — |
|---|
| 2025-06-30 | $2.86M | $4.27M | -$1.41M | — |
|---|
| 2024-06-30 | -$11.9M | $3.6M | -$15.51M | — |
|---|
| 2023-06-30 | $15.54M | $12.61M | $2.93M | — |
|---|
| 2022-06-30 | -$2.4M | $4.72M | -$7.12M | — |
|---|
| 2021-06-30 | $38.51M | $2.32M | $36.19M | — |
|---|
| 2020-06-30 | -$1.47M | $3.56M | -$5.03M | -131.36% |
|---|
| 2019-06-30 | -$29.64M | $4.31M | -$33.95M | — |
|---|
| 2018-06-30 | $18.33M | $6.28M | $12.06M | — |
|---|
| 2017-06-30 | -$380,000.00 | $5.03M | -$5.41M | — |
|---|
| 2016-06-30 | $30.93M | $8.07M | $22.86M | — |
|---|
| 2015-06-30 | -$14.41M | $10.45M | -$24.85M | — |
|---|
| 2014-06-30 | $346,000.00 | $11.93M | -$11.59M | — |
|---|
| 2013-06-30 | -$66.18M | $15.13M | -$81.3M | — |
|---|
| 2012-06-30 | -$38.28M | $10.77M | -$49.05M | — |
|---|
| 2011-06-30 | $12.4M | $4.02M | $8.38M | — |
|---|
| 2010-06-30 | -$5.07M | $5.13M | -$10.2M | -359.13% |
|---|