Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $10.43M | $224,000.00 | $10.21M | 361.99% |
|---|
| 2025-06-30 | -$4.33M | $213,000.00 | -$4.54M | -14.70% |
|---|
| 2024-09-30 | $954,000.00 | $109,000.00 | $845,000.00 | 129.60% |
|---|
| 2024-06-30 | -$5.12M | $49,000.00 | -$5.17M | -343.23% |
|---|
| 2023-09-30 | $8.13M | $32,000.00 | $8.1M | 311.98% |
|---|
| 2023-06-30 | -$4.46M | $70,000.00 | -$4.53M | -174.13% |
|---|
| 2022-09-30 | $760,000.00 | $120,000.00 | $640,000.00 | — |
|---|
| 2022-06-30 | $2.27M | $86,000.00 | $2.19M | — |
|---|
| 2021-09-30 | $7.17M | $131,000.00 | $7.04M | 1277.50% |
|---|
| 2021-06-30 | $8.86M | $48,000.00 | $8.81M | 430.03% |
|---|
| 2020-09-30 | $5.73M | $79,000.00 | $5.66M | 276.66% |
|---|
| 2020-06-30 | $5.61M | $175,000.00 | $5.43M | 252.49% |
|---|
| 2019-09-30 | $2.72M | $70,000.00 | $2.65M | 218.08% |
|---|
| 2019-06-30 | -$1.02M | $126,000.00 | -$1.14M | -687.95% |
|---|
| 2018-09-30 | $3.32M | $139,000.00 | $3.18M | 526.66% |
|---|
| 2018-06-30 | -$1.7M | $33,000.00 | -$1.73M | — |
|---|
| 2017-09-30 | $5.91M | $32,000.00 | $5.88M | — |
|---|
| 2017-06-30 | $3.94M | $76,000.00 | $3.87M | — |
|---|
| 2016-09-30 | $2.44M | $42,000.00 | $2.4M | — |
|---|
| 2016-06-30 | $2.19M | $107,000.00 | $2.09M | 151.60% |
|---|
| 2015-09-30 | -$5.57M | $69,000.00 | -$5.63M | — |
|---|
| 2015-06-30 | -$3.62M | $229,000.00 | -$3.85M | — |
|---|
| 2014-09-30 | -$6.04M | $71,000.00 | -$6.11M | — |
|---|
| 2014-06-30 | -$2.14M | $187,000.00 | -$2.33M | — |
|---|
| 2013-09-30 | $2.29M | $608,000.00 | $1.68M | — |
|---|
| 2013-06-30 | $1M | $1.28M | -$275,000.00 | -14.50% |
|---|
| 2012-09-30 | $824,000.00 | $162,000.00 | $662,000.00 | — |
|---|
| 2012-06-30 | -$841,000.00 | $344,000.00 | -$1.19M | — |
|---|
| 2011-09-30 | $4.35M | $511,000.00 | $3.84M | 743.41% |
|---|
| 2011-06-30 | -$580,000.00 | $149,000.00 | -$729,000.00 | -37.48% |
|---|
| 2010-09-30 | -$600,000.00 | $229,000.00 | -$829,000.00 | -17.11% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $5.26M | $565,000.00 | $4.7M | 14.57% |
|---|
| 2024-06-30 | $12.45M | $198,000.00 | $12.26M | 157.53% |
|---|
| 2023-06-30 | $4.62M | $288,000.00 | $4.33M | 205.45% |
|---|
| 2022-06-30 | $8.12M | $628,000.00 | $7.49M | — |
|---|
| 2021-06-30 | $13.86M | $402,000.00 | $13.46M | 193.42% |
|---|
| 2020-06-30 | $14.06M | $514,000.00 | $13.54M | 187.90% |
|---|
| 2019-06-30 | $6.95M | $398,000.00 | $6.56M | 157.29% |
|---|
| 2018-06-30 | $6.59M | $137,000.00 | $6.45M | — |
|---|
| 2017-06-30 | $5.4M | $492,000.00 | $4.91M | — |
|---|
| 2016-06-30 | $1.87M | $547,000.00 | $1.32M | — |
|---|
| 2015-06-30 | -$10.5M | $741,000.00 | -$11.24M | — |
|---|
| 2014-06-30 | -$4.66M | $1.77M | -$6.43M | — |
|---|
| 2013-06-30 | $10.03M | $2.47M | $7.56M | 1105.26% |
|---|
| 2012-06-30 | $1M | $1.83M | -$826,000.00 | — |
|---|
| 2011-06-30 | $6.78M | $725,000.00 | $6.06M | 72.35% |
|---|
| 2010-06-30 | $2.5M | $521,000.00 | $1.97M | — |
|---|