Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$8,108.00 | — | — | — |
|---|
| 2025-06-30 | -$28,466.00 | — | — | — |
|---|
| 2024-09-30 | -$10,532.00 | — | — | — |
|---|
| 2024-06-30 | -$8,284.00 | — | — | — |
|---|
| 2023-09-30 | -$1,745.00 | — | — | — |
|---|
| 2023-06-30 | -$3,090.00 | — | — | — |
|---|
| 2022-09-30 | -$10,072.00 | — | — | — |
|---|
| 2022-06-30 | -$3,387.00 | — | — | — |
|---|
| 2021-09-30 | -$12,425.00 | — | — | — |
|---|
| 2021-06-30 | -$1,545.00 | — | — | — |
|---|
| 2020-09-30 | -$4,203.00 | — | — | — |
|---|
| 2020-06-30 | -$45.00 | — | — | — |
|---|
| 2019-09-30 | $0.00 | — | — | — |
|---|
| 2019-06-30 | -$4,095.00 | — | — | — |
|---|
| 2018-09-30 | -$3,350.00 | — | — | — |
|---|
| 2018-06-30 | -$7,615.00 | — | — | — |
|---|
| 2017-09-30 | -$7,158.00 | — | — | — |
|---|
| 2017-06-30 | -$8,300.00 | — | — | — |
|---|
| 2016-06-30 | $0.00 | — | — | — |
|---|
| 2015-09-30 | -$95.00 | — | — | — |
|---|
| 2015-06-30 | -$180.00 | — | — | — |
|---|
| 2014-09-30 | -$2,873.00 | — | — | — |
|---|
| 2014-06-30 | -$1,232.00 | — | — | — |
|---|
| 2013-09-30 | -$3,486.00 | — | — | — |
|---|
| 2013-06-30 | -$2,115.00 | — | — | — |
|---|
| 2012-09-30 | -$4,400.00 | — | — | — |
|---|
| 2012-06-30 | -$894.00 | — | — | — |
|---|
| 2011-09-30 | -$5,066.00 | — | — | — |
|---|
| 2011-06-30 | -$1,802.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$55,425.00 | — | — | — |
|---|
| 2024-06-30 | -$32,272.00 | — | — | — |
|---|
| 2023-06-30 | -$35,938.00 | — | — | — |
|---|
| 2022-06-30 | -$29,065.00 | — | — | — |
|---|
| 2021-06-30 | -$14,508.00 | — | — | — |
|---|
| 2020-06-30 | -$14,591.00 | — | — | — |
|---|
| 2019-06-30 | -$17,310.00 | — | — | — |
|---|
| 2018-06-30 | -$22,537.00 | — | — | — |
|---|
| 2017-06-30 | -$82,650.00 | — | — | — |
|---|
| 2016-06-30 | -$155.00 | — | — | — |
|---|
| 2015-06-30 | -$41,061.00 | — | — | — |
|---|
| 2014-06-30 | -$4,763.00 | — | — | — |
|---|
| 2013-06-30 | -$26,882.00 | — | — | — |
|---|
| 2012-06-30 | -$32,397.00 | — | — | — |
|---|
| 2011-06-30 | -$2,233.00 | — | — | — |
|---|