Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2016-06-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.54M | $1.26M | -$3.8M | — |
|---|
| 2024-06-30 | $8.93M | $2.12M | $6.81M | — |
|---|
| 2023-06-30 | $9.71M | $519,282.00 | $9.19M | 4771.58% |
|---|
| 2022-06-30 | $3.2M | $20.75M | -$17.55M | -393.88% |
|---|
| 2021-06-30 | -$2.61M | $1.07M | -$3.68M | -54.02% |
|---|
| 2020-06-30 | $5.93M | $167,701.00 | $5.76M | 187.16% |
|---|
| 2019-06-30 | $401,107.00 | $499,554.00 | -$98,447.00 | — |
|---|
| 2018-06-30 | -$4.77M | $231,226.00 | -$5M | -184.31% |
|---|
| 2017-06-30 | $624,344.00 | $62,518.00 | $561,826.00 | 25.29% |
|---|
| 2016-06-30 | $4.46M | $327,768.00 | $4.13M | 231.63% |
|---|