Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | -$3.35M | — | — | — |
|---|
| 2025-06-30 | -$8.21M | $0.00 | -$8.21M | — |
|---|
| 2024-09-30 | -$4.59M | — | — | — |
|---|
| 2024-06-30 | -$3.29M | $0.00 | -$3.29M | — |
|---|
| 2023-09-30 | -$4.58M | — | — | — |
|---|
| 2023-06-30 | -$4.1M | $1,000.00 | -$4.1M | — |
|---|
| 2022-09-30 | -$4.05M | — | — | — |
|---|
| 2022-06-30 | -$4.86M | $13,000.00 | -$4.87M | — |
|---|
| 2021-09-30 | -$4.28M | $0.00 | -$4.28M | — |
|---|
| 2021-06-30 | -$5.16M | -$141,000.00 | -$5.3M | — |
|---|
| 2020-09-30 | -$2.36M | $173,000.00 | -$2.53M | — |
|---|
| 2020-06-30 | -$3.15M | $13,000.00 | -$3.16M | — |
|---|
| 2019-09-30 | -$545,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$23.59M | $18,000.00 | -$23.61M | — |
|---|
| 2024-06-30 | -$19.4M | $179,000.00 | -$19.58M | — |
|---|
| 2023-06-30 | -$18.01M | $1,000.00 | -$18.01M | — |
|---|
| 2022-06-30 | -$15.9M | $13,000.00 | -$15.91M | — |
|---|
| 2021-06-30 | -$12.83M | $221,000.00 | -$13.05M | — |
|---|
| 2020-06-30 | -$7.54M | $95,000.00 | -$7.63M | — |
|---|
| 2019-06-30 | $4.79M | $404,000.00 | $4.39M | 168.11% |
|---|