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 | $85,008.00 | $4,421.00 | $80,587.00 | — |
|---|
| 2025-06-30 | $15,760.00 | $3,880.00 | $11,880.00 | — |
|---|
| 2024-09-30 | $33,329.00 | $0.00 | $33,329.00 | — |
|---|
| 2024-06-30 | -$339,871.00 | $9,247.00 | -$349,118.00 | -259.75% |
|---|
| 2023-09-30 | -$115,962.00 | $18,328.00 | -$134,290.00 | — |
|---|
| 2023-06-30 | $354,927.00 | $0.00 | $354,927.00 | 178.93% |
|---|
| 2022-09-30 | -$310,381.00 | $0.00 | -$310,381.00 | — |
|---|
| 2022-06-30 | -$452,800.00 | $0.00 | -$452,800.00 | -905.04% |
|---|
| 2021-09-30 | -$393,386.00 | — | — | — |
|---|
| 2021-06-30 | -$1,081.00 | — | — | — |
|---|
| 2020-09-30 | $541,079.00 | — | — | — |
|---|
| 2020-06-30 | -$497,850.00 | — | — | — |
|---|
| 2019-09-30 | $7,166.00 | — | — | — |
|---|
| 2019-06-30 | -$101,332.00 | — | — | — |
|---|
| 2018-09-30 | $11,832.00 | — | — | — |
|---|
| 2018-06-30 | $22,802.00 | — | — | — |
|---|
| 2017-09-30 | -$174,527.00 | — | — | — |
|---|
| 2017-06-30 | $126,177.00 | — | — | — |
|---|
| 2016-09-30 | -$165,581.00 | — | — | — |
|---|
| 2016-06-30 | -$215,960.00 | — | — | — |
|---|
| 2015-09-30 | -$128,162.00 | — | — | — |
|---|
| 2015-06-30 | $306,784.00 | — | — | — |
|---|
| 2014-09-30 | -$541,935.00 | — | — | — |
|---|
| 2014-06-30 | -$397,135.00 | — | — | — |
|---|
| 2013-09-30 | $143,250.00 | $0.00 | $143,250.00 | 1081.87% |
|---|
| 2013-06-30 | -$623,013.00 | — | — | — |
|---|
| 2012-09-30 | -$271,003.00 | -$8,618.00 | -$279,621.00 | — |
|---|
| 2012-06-30 | $517,247.00 | — | — | — |
|---|
| 2011-09-30 | $40,528.00 | — | — | — |
|---|
| 2011-06-30 | $370,264.00 | — | — | — |
|---|
| 2010-09-30 | -$832,786.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $380,725.00 | $3,880.00 | $376,845.00 | 357.11% |
|---|
| 2024-06-30 | -$602,771.00 | $40,285.00 | -$643,056.00 | — |
|---|
| 2023-06-30 | $325,146.00 | $6,687.00 | $318,459.00 | 69.71% |
|---|
| 2022-06-30 | -$1.05M | $0.00 | -$1.05M | -5806.79% |
|---|
| 2021-06-30 | $838,705.00 | — | — | — |
|---|
| 2020-06-30 | -$168,495.00 | — | — | — |
|---|
| 2019-06-30 | -$472,689.00 | — | — | — |
|---|
| 2018-06-30 | $106,736.00 | — | — | — |
|---|
| 2017-06-30 | -$505,996.00 | — | — | — |
|---|
| 2016-06-30 | -$1.2M | — | — | — |
|---|
| 2015-06-30 | -$456,534.00 | — | — | — |
|---|
| 2014-06-30 | -$622,606.00 | — | — | — |
|---|
| 2013-06-30 | -$1.93M | — | — | — |
|---|
| 2012-06-30 | -$700,570.00 | — | — | — |
|---|
| 2011-06-30 | -$514,936.00 | — | — | — |
|---|