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 | -$248,217.00 | — | — | — |
|---|
| 2025-06-30 | -$191,026.00 | — | — | — |
|---|
| 2024-09-30 | -$217,806.00 | — | — | — |
|---|
| 2024-06-30 | -$94,017.00 | $179,479.00 | -$273,496.00 | — |
|---|
| 2023-09-30 | -$395,445.00 | $164,408.00 | -$559,853.00 | — |
|---|
| 2023-06-30 | -$447,408.00 | $1.15M | -$1.6M | — |
|---|
| 2022-09-30 | -$1.32M | $322,694.00 | -$1.64M | — |
|---|
| 2022-06-30 | $453,045.00 | $894,692.00 | -$441,647.00 | — |
|---|
| 2021-09-30 | -$349,997.00 | $7,490.00 | -$357,487.00 | — |
|---|
| 2021-06-30 | -$505,602.00 | — | — | — |
|---|
| 2020-09-30 | -$247,215.00 | — | — | — |
|---|
| 2020-06-30 | -$213,091.00 | — | — | — |
|---|
| 2019-09-30 | -$151,169.00 | — | — | — |
|---|
| 2019-06-30 | -$201,827.00 | $0.00 | -$201,827.00 | — |
|---|
| 2018-09-30 | -$223,700.00 | — | — | — |
|---|
| 2018-06-30 | -$84,729.00 | — | — | — |
|---|
| 2017-09-30 | -$125,625.00 | — | — | — |
|---|
| 2017-06-30 | -$116,658.00 | — | — | — |
|---|
| 2016-09-30 | -$226,126.00 | — | — | — |
|---|
| 2016-06-30 | -$198,987.00 | $1.00 | -$198,988.00 | — |
|---|
| 2015-09-30 | -$342,994.00 | $3,260.00 | -$346,254.00 | — |
|---|
| 2015-06-30 | -$235,551.00 | — | — | — |
|---|
| 2014-09-30 | -$153,779.00 | — | — | — |
|---|
| 2014-06-30 | -$141,508.00 | — | — | — |
|---|
| 2013-09-30 | -$355,554.00 | — | — | — |
|---|
| 2013-06-30 | -$450,767.00 | $0.00 | -$450,767.00 | — |
|---|
| 2012-09-30 | -$531,712.00 | $63,695.00 | -$595,407.00 | — |
|---|
| 2012-06-30 | -$289,500.00 | $265,796.00 | -$555,296.00 | — |
|---|
| 2011-09-30 | -$1.32M | $184,323.00 | -$1.51M | — |
|---|
| 2011-06-30 | -$1.66M | $1.26M | -$2.92M | — |
|---|
| 2010-09-30 | -$383,871.00 | $233,684.00 | -$617,555.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$868,234.00 | — | — | — |
|---|
| 2024-06-30 | -$849,169.00 | $869,398.00 | -$1.72M | — |
|---|
| 2023-06-30 | -$2.93M | $3.56M | -$6.49M | — |
|---|
| 2022-06-30 | -$670,785.00 | $2.06M | -$2.73M | -32.96% |
|---|
| 2021-06-30 | -$1.39M | — | — | — |
|---|
| 2020-06-30 | -$966,407.00 | — | — | — |
|---|
| 2019-06-30 | -$811,117.00 | $2,482.00 | -$813,599.00 | — |
|---|
| 2018-06-30 | -$467,381.00 | — | — | — |
|---|
| 2017-06-30 | -$516,701.00 | $1,684.00 | -$518,385.00 | — |
|---|
| 2016-06-30 | -$900,021.00 | $5,179.00 | -$905,200.00 | — |
|---|
| 2015-06-30 | -$810,000.00 | — | — | — |
|---|
| 2014-06-30 | -$991,609.00 | $850.00 | -$992,459.00 | — |
|---|
| 2013-06-30 | -$1.89M | $64,189.00 | -$1.95M | — |
|---|
| 2012-06-30 | -$2.55M | $897,217.00 | -$3.45M | — |
|---|
| 2011-06-30 | -$1.75M | $6.41M | -$8.15M | — |
|---|