Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$4.22M | — | — | — |
|---|
| 2025-06-30 | -$11.83M | $87,375.00 | -$11.92M | — |
|---|
| 2024-09-30 | -$1.44M | $440,862.00 | -$1.88M | — |
|---|
| 2024-06-30 | -$2.21M | $162,062.00 | -$2.38M | — |
|---|
| 2023-09-30 | -$1.76M | $98,467.00 | -$1.86M | — |
|---|
| 2023-06-30 | $5.46M | $181,686.00 | $5.28M | — |
|---|
| 2022-09-30 | -$1.21M | $341,538.00 | -$1.55M | — |
|---|
| 2022-06-30 | -$2.78M | $198,663.00 | -$2.98M | — |
|---|
| 2021-09-30 | -$3.21M | $122,871.00 | -$3.34M | — |
|---|
| 2021-06-30 | -$1.88M | $218,880.00 | -$2.1M | -44.96% |
|---|
| 2020-09-30 | -$393,313.00 | $68,099.00 | -$461,412.00 | — |
|---|
| 2020-06-30 | -$449,608.00 | $33,558.00 | -$483,166.00 | — |
|---|
| 2019-09-30 | -$273,812.00 | $2,278.00 | -$276,090.00 | — |
|---|
| 2019-06-30 | -$621,150.00 | $0.00 | -$621,150.00 | — |
|---|
| 2018-09-30 | -$85,817.00 | $0.00 | -$85,817.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$17.97M | $374,455.00 | -$18.35M | — |
|---|
| 2024-06-30 | -$7.87M | $434,845.00 | -$8.31M | — |
|---|
| 2023-06-30 | -$4.61M | $693,201.00 | -$5.31M | — |
|---|
| 2022-06-30 | -$10.35M | $640,184.00 | -$10.99M | — |
|---|
| 2021-06-30 | -$5.58M | $357,961.00 | -$5.94M | -6498.47% |
|---|
| 2020-06-30 | -$2.39M | $194,073.00 | -$2.59M | — |
|---|
| 2019-06-30 | -$822,392.00 | $5,500.00 | -$827,892.00 | -226.29% |
|---|
| 2018-06-30 | -$31,983.00 | $0.00 | -$31,983.00 | — |
|---|