Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-11-30 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 | -$618,000.00 | $0.00 | -$618,000.00 | -31.45% |
|---|
| 2025-06-30 | $2.8M | $17,000.00 | $2.79M | — |
|---|
| 2024-09-30 | -$1.19M | $136,000.00 | -$1.33M | -89.96% |
|---|
| 2024-06-30 | -$788,000.00 | — | — | — |
|---|
| 2023-09-30 | -$211,000.00 | — | — | — |
|---|
| 2023-06-30 | $9.37M | — | — | — |
|---|
| 2022-09-30 | -$9.15M | — | — | — |
|---|
| 2022-06-30 | -$7.1M | — | — | — |
|---|
| 2021-09-30 | -$3.79M | — | — | — |
|---|
| 2021-06-30 | -$6.28M | — | — | — |
|---|
| 2021-03-31 | $19.7M | — | — | — |
|---|
| 2020-09-30 | -$7.98M | — | — | — |
|---|
| 2020-06-30 | -$7.76M | -$5.85M | -$13.61M | — |
|---|
| 2020-03-31 | $20.6M | — | — | — |
|---|
| 2019-09-30 | -$2.99M | $0.00 | -$2.99M | — |
|---|
| 2019-06-30 | -$3.47M | $0.00 | -$3.47M | — |
|---|
| 2018-09-30 | -$2.74M | $6,065.00 | -$2.75M | — |
|---|
| 2018-06-30 | -$4.54M | $0.00 | -$4.54M | -831.25% |
|---|
| 2017-09-30 | -$4.22M | — | — | — |
|---|
| 2017-06-30 | -$3.27M | $58,173.00 | -$3.33M | — |
|---|
| 2016-09-30 | -$5.33M | $4,721.00 | -$5.34M | — |
|---|
| 2016-06-30 | -$2.66M | $49,355.00 | -$2.71M | — |
|---|
| 2015-09-30 | -$2.16M | $3,554.00 | -$2.16M | — |
|---|
| 2015-06-30 | -$1.79M | $0.00 | -$1.79M | — |
|---|
| 2014-11-30 | -$9,327.00 | — | — | — |
|---|
| 2014-09-30 | -$2.19M | — | — | — |
|---|
| 2014-06-30 | -$1.77M | — | — | — |
|---|
| 2013-11-30 | -$6,858.00 | — | — | — |
|---|
| 2013-08-31 | -$5,234.00 | — | — | — |
|---|
| 2012-11-30 | -$8,916.00 | — | — | — |
|---|
| 2012-08-31 | -$12,564.00 | — | — | — |
|---|
| 2011-11-30 | -$11,011.00 | $0.00 | -$11,011.00 | — |
|---|
| 2011-08-31 | -$9,298.00 | — | — | — |
|---|
| 2010-11-30 | -$11,883.00 | $0.00 | -$11,883.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.94M | $228,000.00 | -$2.17M | — |
|---|
| 2024-06-30 | -$1.39M | $329,000.00 | -$1.72M | — |
|---|
| 2023-06-30 | -$5.13M | — | — | — |
|---|
| 2022-06-30 | -$28.82M | — | — | — |
|---|
| 2021-06-30 | -$25.96M | — | — | — |
|---|
| 2020-06-30 | -$28.37M | $0.00 | -$28.37M | — |
|---|
| 2019-06-30 | -$13.83M | $59,848.00 | -$13.89M | — |
|---|
| 2018-06-30 | -$15.94M | $74,707.00 | -$16.02M | — |
|---|
| 2017-06-30 | -$13.83M | $111,608.00 | -$13.94M | — |
|---|
| 2016-06-30 | -$10.66M | $252,932.00 | -$10.91M | — |
|---|
| 2015-06-30 | -$6.63M | $0.00 | -$6.63M | — |
|---|
| 2014-06-30 | -$5.5M | $9,298.00 | -$5.51M | — |
|---|
| 2013-08-31 | -$37,704.00 | — | — | — |
|---|
| 2012-08-31 | -$37,849.00 | — | — | — |
|---|
| 2011-08-31 | -$64,818.00 | — | — | — |
|---|