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 | -$182,789.00 | — | — | — |
|---|
| 2025-06-30 | -$172,985.00 | -$1.00 | -$172,986.00 | — |
|---|
| 2024-09-30 | -$410,248.00 | $101,376.00 | -$511,624.00 | — |
|---|
| 2024-06-30 | $492,233.00 | — | — | — |
|---|
| 2023-09-30 | $20,630.00 | — | — | — |
|---|
| 2023-06-30 | $408,895.00 | -$3,499.00 | $405,396.00 | — |
|---|
| 2022-09-30 | -$287,031.00 | $15,726.00 | -$302,757.00 | — |
|---|
| 2022-06-30 | -$106,286.00 | — | — | — |
|---|
| 2021-09-30 | -$25,460.00 | — | — | — |
|---|
| 2015-09-30 | -$15.00 | — | — | — |
|---|
| 2015-06-30 | $306,494.00 | — | — | — |
|---|
| 2014-09-30 | -$173,983.00 | — | — | — |
|---|
| 2014-06-30 | -$10,744.00 | -$215.00 | -$10,959.00 | — |
|---|
| 2013-09-30 | -$25,942.00 | $1,457.00 | -$27,399.00 | — |
|---|
| 2013-06-30 | -$84,960.00 | $445.00 | -$85,405.00 | — |
|---|
| 2012-09-30 | -$2,824.00 | $5,348.00 | -$8,172.00 | — |
|---|
| 2012-06-30 | -$54,059.00 | -$1,989.00 | -$56,048.00 | — |
|---|
| 2011-09-30 | -$46,027.00 | $0.00 | -$46,027.00 | — |
|---|
| 2010-09-30 | -$46,646.00 | -$1,727.00 | -$48,373.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$4.81M | $1.04M | -$5.85M | — |
|---|
| 2024-06-30 | $503,108.00 | $2,554.00 | $500,554.00 | — |
|---|
| 2023-06-30 | -$257,255.00 | $54,631.00 | -$311,886.00 | — |
|---|
| 2022-06-30 | -$157,645.00 | $22,145.00 | -$179,790.00 | — |
|---|
| 2021-06-30 | -$5,923.00 | — | — | — |
|---|
| 2015-06-30 | -$46,642.00 | — | — | — |
|---|
| 2014-06-30 | -$80,642.00 | $11,562.00 | -$92,204.00 | — |
|---|
| 2013-06-30 | -$195,785.00 | $6,352.00 | -$202,137.00 | — |
|---|
| 2012-06-30 | -$447,230.00 | $367.00 | -$447,597.00 | — |
|---|