Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$3.94M | $448,000.00 | -$4.38M | — |
|---|
| 2025-06-30 | -$2.36M | $348,000.00 | -$2.71M | — |
|---|
| 2024-09-30 | -$3.69M | $193,000.00 | -$3.88M | — |
|---|
| 2024-06-30 | -$2.53M | $226,000.00 | -$2.76M | — |
|---|
| 2023-09-30 | -$3.05M | $24,000.00 | -$3.07M | — |
|---|
| 2023-06-30 | -$1.29M | $525,000.00 | -$1.81M | — |
|---|
| 2022-09-30 | -$2.44M | $346,000.00 | -$2.79M | — |
|---|
| 2022-06-30 | -$1.63M | $226,000.00 | -$1.85M | — |
|---|
| 2021-09-30 | -$2.19M | $97,000.00 | -$2.28M | — |
|---|
| 2021-06-30 | -$2.53M | $187,000.00 | -$2.72M | — |
|---|
| 2020-09-30 | -$1.48M | $16,000.00 | -$1.5M | — |
|---|
| 2020-06-30 | -$1.98M | $0.00 | -$1.98M | — |
|---|
| 2019-09-30 | -$1.83M | $0.00 | -$1.83M | — |
|---|
| 2019-06-30 | -$1.93M | $0.00 | -$1.93M | — |
|---|
| 2018-09-30 | -$2.25M | $0.00 | -$2.25M | — |
|---|
| 2018-06-30 | -$2.14M | $5,000.00 | -$2.15M | — |
|---|
| 2017-09-30 | -$3.47M | $7,000.00 | -$3.48M | — |
|---|
| 2017-06-30 | -$2.36M | $13,000.00 | -$2.38M | — |
|---|
| 2016-09-30 | -$3.12M | $24,000.00 | -$3.14M | — |
|---|
| 2016-06-30 | -$2.37M | $12,000.00 | -$2.38M | — |
|---|
| 2015-09-30 | -$4.34M | $638,000.00 | -$4.98M | — |
|---|
| 2015-06-30 | -$3.71M | $513,000.00 | -$4.22M | — |
|---|
| 2014-09-30 | -$3.12M | $46,000.00 | -$3.17M | -13.59% |
|---|
| 2014-06-30 | $888,000.00 | $1,000.00 | $887,000.00 | — |
|---|
| 2013-09-30 | -$1.04M | $41,000.00 | -$1.08M | -86.35% |
|---|
| 2013-06-30 | -$1.93M | $911,000.00 | -$2.85M | -132.02% |
|---|
| 2012-09-30 | -$4.83M | $212,000.00 | -$5.04M | — |
|---|
| 2012-06-30 | -$4.71M | $867,000.00 | -$5.57M | — |
|---|
| 2011-09-30 | $708,000.00 | $128,000.00 | $580,000.00 | — |
|---|
| 2011-06-30 | $7.75M | $155,000.00 | $7.59M | — |
|---|
| 2010-09-30 | $1.63M | $109,000.00 | $1.52M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$12.95M | $833,000.00 | -$13.79M | — |
|---|
| 2024-06-30 | -$9.73M | $579,000.00 | -$10.3M | — |
|---|
| 2023-06-30 | -$7.63M | $1.84M | -$9.47M | — |
|---|
| 2022-06-30 | -$6.79M | $596,000.00 | -$7.39M | — |
|---|
| 2021-06-30 | -$7.4M | $211,000.00 | -$7.61M | — |
|---|
| 2020-06-30 | -$6.93M | $0.00 | -$6.93M | — |
|---|
| 2019-06-30 | -$8.48M | $0.00 | -$8.48M | — |
|---|
| 2018-06-30 | -$10.78M | $19,000.00 | -$10.8M | — |
|---|
| 2017-06-30 | -$8.82M | $499,000.00 | -$9.32M | — |
|---|
| 2016-06-30 | -$13.32M | $809,000.00 | -$14.13M | — |
|---|
| 2015-06-30 | -$10.86M | $2.27M | -$13.13M | -121.79% |
|---|
| 2014-06-30 | -$552,000.00 | $150,000.00 | -$702,000.00 | — |
|---|
| 2013-06-30 | -$2.9M | $1.85M | -$4.75M | — |
|---|
| 2012-06-30 | -$4.11M | $1.25M | -$5.36M | — |
|---|
| 2011-06-30 | $9.23M | $776,000.00 | $8.46M | — |
|---|