Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $2.99M | $219,000.00 | $2.78M | 81.59% |
|---|
| 2025-09-30 | $169,000.00 | $252,000.00 | -$83,000.00 | -3.89% |
|---|
| 2025-06-30 | $3.86M | $145,000.00 | $3.71M | 168.51% |
|---|
| 2024-09-30 | $2.31M | $37,000.00 | $2.27M | 154.14% |
|---|
| 2024-06-30 | $4.49M | $22,000.00 | $4.47M | 244.37% |
|---|
| 2023-09-30 | -$244,000.00 | $109,000.00 | -$353,000.00 | -227.74% |
|---|
| 2023-06-30 | $999,000.00 | $427,000.00 | $572,000.00 | 55.37% |
|---|
| 2022-09-30 | -$1.69M | $241,000.00 | -$1.94M | -2388.89% |
|---|
| 2022-06-30 | -$739,000.00 | $445,000.00 | -$1.18M | -309.14% |
|---|
| 2021-09-30 | -$576,000.00 | $225,000.00 | -$801,000.00 | -182.46% |
|---|
| 2021-06-30 | $753,000.00 | $182,000.00 | $571,000.00 | 142.75% |
|---|
| 2020-09-30 | $822,000.00 | $16,000.00 | $806,000.00 | 150.65% |
|---|
| 2020-06-30 | $1.28M | $91,125.00 | $1.19M | 91.17% |
|---|
| 2019-09-30 | $629,042.00 | $404,773.00 | $224,269.00 | 22.11% |
|---|
| 2019-06-30 | $1.42M | $1.13M | $284,768.00 | 26.13% |
|---|
| 2018-09-30 | $302,834.00 | $10,429.00 | $292,405.00 | 186.05% |
|---|
| 2018-06-30 | $570,426.00 | $146,899.00 | $423,527.00 | 44.40% |
|---|
| 2017-09-30 | $328,127.00 | $95,011.00 | $233,116.00 | 287.97% |
|---|
| 2017-06-30 | $385,219.00 | $192,925.00 | $192,294.00 | 20.32% |
|---|
| 2016-09-30 | -$1.22M | $49,462.00 | -$1.27M | -661.88% |
|---|
| 2016-06-30 | $496,556.00 | $278,138.00 | $218,418.00 | 64.77% |
|---|
| 2015-09-30 | $311,430.00 | $101,006.00 | $210,424.00 | 61.71% |
|---|
| 2015-06-30 | $950,025.00 | $143,576.00 | $806,449.00 | 316.23% |
|---|
| 2014-09-30 | $954,644.00 | $156,669.00 | $797,975.00 | 211.37% |
|---|
| 2014-06-30 | $1.05M | $268,850.00 | $778,348.00 | 267.97% |
|---|
| 2013-12-31 | $390,000.00 | — | — | — |
|---|
| 2013-09-30 | $741,983.00 | $148,915.00 | $593,068.00 | — |
|---|
| 2013-06-30 | $886,470.00 | $309,484.00 | $576,986.00 | — |
|---|
| 2013-03-31 | -$212,000.00 | — | — | — |
|---|
| 2012-09-30 | $114,014.00 | $197,020.00 | -$83,006.00 | — |
|---|
| 2012-06-30 | $507,582.00 | $55,353.00 | $452,229.00 | — |
|---|
| 2011-09-30 | -$822,835.00 | $215,311.00 | -$1.04M | -422.80% |
|---|
| 2011-06-30 | -$139,598.00 | $150,859.00 | -$290,457.00 | -176.89% |
|---|
| 2010-09-30 | -$61,109.00 | $97,544.00 | -$158,653.00 | -141.57% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $9.67M | $1.25M | $8.41M | 74.44% |
|---|
| 2025-06-30 | $11.39M | $262,000.00 | $11.13M | 147.68% |
|---|
| 2024-06-30 | $9.07M | $287,000.00 | $8.78M | 170.49% |
|---|
| 2023-06-30 | $1.32M | $1.65M | -$333,000.00 | -10.52% |
|---|
| 2022-06-30 | -$686,000.00 | $1.43M | -$2.11M | -91.58% |
|---|
| 2021-06-30 | $3.08M | $287,000.00 | $2.79M | 118.12% |
|---|
| 2020-06-30 | $4.2M | $844,000.00 | $3.35M | 80.56% |
|---|
| 2019-06-30 | $2.59M | $1.33M | $1.26M | 63.59% |
|---|
| 2018-06-30 | $2.44M | $526,227.00 | $1.92M | 104.63% |
|---|
| 2017-06-30 | $1.19M | $618,763.00 | $572,358.00 | 25.67% |
|---|
| 2016-06-30 | $2.17M | $534,944.00 | $1.63M | 73.76% |
|---|
| 2015-06-30 | $2.78M | $523,185.00 | $2.26M | 206.69% |
|---|
| 2014-06-30 | $2.07M | $895,177.00 | $1.17M | — |
|---|
| 2013-06-30 | $1.88M | $1.02M | $860,033.00 | — |
|---|
| 2012-06-30 | -$1.17M | $791,550.00 | -$1.96M | -1052.12% |
|---|
| 2011-06-30 | -$1.42M | $466,315.00 | -$1.88M | -178.24% |
|---|