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 | -$219,000.00 | — | — | — |
|---|
| 2025-06-30 | -$182,000.00 | — | — | — |
|---|
| 2024-09-30 | -$175,000.00 | — | — | — |
|---|
| 2024-06-30 | $7,000.00 | — | — | — |
|---|
| 2023-09-30 | $122,000.00 | — | — | — |
|---|
| 2023-06-30 | -$292,000.00 | — | — | — |
|---|
| 2022-09-30 | -$74,000.00 | $0.00 | -$74,000.00 | — |
|---|
| 2022-06-30 | -$338,000.00 | — | — | — |
|---|
| 2021-09-30 | -$16,000.00 | $250,000.00 | -$266,000.00 | -82.10% |
|---|
| 2021-06-30 | -$200,000.00 | $3,000.00 | -$203,000.00 | — |
|---|
| 2020-09-30 | -$112,000.00 | $75,000.00 | -$187,000.00 | -205.49% |
|---|
| 2020-06-30 | -$129,000.00 | $50,000.00 | -$179,000.00 | -25.46% |
|---|
| 2019-09-30 | $292,000.00 | $0.00 | $292,000.00 | 768.42% |
|---|
| 2019-06-30 | $95,000.00 | $1,000.00 | $94,000.00 | — |
|---|
| 2018-09-30 | -$284,000.00 | — | — | — |
|---|
| 2018-06-30 | $65,000.00 | $0.00 | $65,000.00 | — |
|---|
| 2017-09-30 | $19,000.00 | — | — | — |
|---|
| 2017-06-30 | -$2,000.00 | $15,000.00 | -$17,000.00 | — |
|---|
| 2016-09-30 | -$214,359.00 | — | — | — |
|---|
| 2016-06-30 | -$73,047.00 | $123,130.00 | -$196,177.00 | -27.42% |
|---|
| 2015-09-30 | -$312,295.00 | — | — | — |
|---|
| 2015-06-30 | -$28,790.00 | $22,750.00 | -$51,540.00 | — |
|---|
| 2014-09-30 | $51,069.00 | $0.00 | $51,069.00 | — |
|---|
| 2014-06-30 | $103,631.00 | -$11,537.00 | $92,094.00 | — |
|---|
| 2013-09-30 | -$59,992.00 | $13,500.00 | -$73,492.00 | — |
|---|
| 2013-06-30 | $6,536.00 | — | — | — |
|---|
| 2012-09-30 | $444.00 | — | — | — |
|---|
| 2012-06-30 | $102,756.00 | — | — | — |
|---|
| 2011-09-30 | -$133,488.00 | — | — | — |
|---|
| 2011-06-30 | -$39,359.00 | — | — | — |
|---|
| 2010-09-30 | -$216,911.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$806,000.00 | — | — | — |
|---|
| 2024-06-30 | $172,000.00 | — | — | — |
|---|
| 2023-06-30 | -$423,000.00 | — | — | — |
|---|
| 2022-06-30 | -$484,000.00 | — | — | — |
|---|
| 2021-06-30 | -$250,000.00 | $128,000.00 | -$378,000.00 | — |
|---|
| 2020-06-30 | $56,000.00 | $50,000.00 | $6,000.00 | 4.69% |
|---|
| 2019-06-30 | -$280,000.00 | $16,000.00 | -$296,000.00 | — |
|---|
| 2018-06-30 | $396,000.00 | $0.00 | $396,000.00 | — |
|---|
| 2017-06-30 | -$52,000.00 | $56,000.00 | -$108,000.00 | — |
|---|
| 2016-06-30 | -$759,604.00 | $61,565.00 | -$821,169.00 | -189.74% |
|---|
| 2015-06-30 | -$100,691.00 | $22,750.00 | -$123,441.00 | — |
|---|
| 2014-06-30 | $31,910.00 | -$43,254.00 | -$11,344.00 | — |
|---|
| 2013-06-30 | $708,907.00 | $90,058.00 | $618,849.00 | — |
|---|
| 2012-06-30 | -$105,893.00 | — | — | — |
|---|
| 2011-06-30 | -$614,188.00 | — | — | — |
|---|