Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | -$4.12M | — | — | — |
|---|
| 2025-09-30 | -$3.02M | — | — | — |
|---|
| 2025-06-30 | -$5.61M | — | — | — |
|---|
| 2024-09-30 | -$3.58M | — | — | — |
|---|
| 2024-06-30 | -$4.01M | — | — | — |
|---|
| 2023-09-30 | -$12.18M | — | — | — |
|---|
| 2023-06-30 | -$11.29M | — | — | — |
|---|
| 2022-09-30 | -$9.22M | — | — | — |
|---|
| 2022-06-30 | -$5.87M | — | — | — |
|---|
| 2021-09-30 | -$2.53M | — | — | — |
|---|
| 2021-06-30 | -$7.01M | — | — | — |
|---|
| 2020-09-30 | -$1.08M | — | — | — |
|---|
| 2020-06-30 | -$360,020.00 | — | — | — |
|---|
| 2019-09-30 | -$590,914.00 | — | — | — |
|---|
| 2019-06-30 | -$631,691.00 | — | — | — |
|---|
| 2018-09-30 | -$441,882.00 | — | — | — |
|---|
| 2018-06-30 | -$209,280.00 | — | — | — |
|---|
| 2017-09-30 | -$203,437.00 | — | — | — |
|---|
| 2017-06-30 | -$125,169.00 | — | — | — |
|---|
| 2016-09-30 | -$128,012.00 | — | — | — |
|---|
| 2016-06-30 | -$119,394.00 | — | — | — |
|---|
| 2015-09-30 | -$1,965.00 | — | — | — |
|---|
| 2015-06-30 | -$11,054.00 | — | — | — |
|---|
| 2014-09-30 | -$14,717.00 | — | — | — |
|---|
| 2014-06-30 | -$12,391.00 | — | — | — |
|---|
| 2013-09-30 | -$59,848.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$19.02M | — | — | — |
|---|
| 2025-06-30 | -$19.03M | — | — | — |
|---|
| 2024-06-30 | -$27.95M | — | — | — |
|---|
| 2023-06-30 | -$40.25M | — | — | — |
|---|
| 2022-06-30 | -$18.99M | — | — | — |
|---|
| 2021-06-30 | -$10.45M | — | — | — |
|---|
| 2020-06-30 | -$1.63M | — | — | — |
|---|
| 2019-06-30 | -$2.5M | — | — | — |
|---|
| 2018-06-30 | -$621,341.00 | — | — | — |
|---|
| 2017-06-30 | -$623,615.00 | — | — | — |
|---|
| 2016-06-30 | -$153,631.00 | — | — | — |
|---|
| 2015-06-30 | -$65,383.00 | — | — | — |
|---|
| 2014-06-30 | -$172,832.00 | — | — | — |
|---|
| 2013-06-30 | -$2,510.00 | — | — | — |
|---|