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 | $1.02M | — | — | — |
|---|
| 2025-06-30 | $9.94M | — | — | — |
|---|
| 2024-09-30 | $207,000.00 | — | — | — |
|---|
| 2024-06-30 | $12.38M | — | — | — |
|---|
| 2023-09-30 | $1.54M | — | — | — |
|---|
| 2023-06-30 | $7.59M | — | — | — |
|---|
| 2022-09-30 | -$6.21M | — | — | — |
|---|
| 2022-06-30 | $4.16M | — | — | — |
|---|
| 2021-09-30 | -$10.44M | — | — | — |
|---|
| 2021-06-30 | $8.2M | — | — | — |
|---|
| 2020-09-30 | $4.32M | — | — | — |
|---|
| 2020-06-30 | $8.74M | — | — | — |
|---|
| 2019-09-30 | $1.83M | — | — | — |
|---|
| 2019-06-30 | $893,000.00 | — | — | — |
|---|
| 2018-09-30 | -$5.86M | — | — | — |
|---|
| 2018-06-30 | $12.84M | — | — | — |
|---|
| 2017-09-30 | -$735,000.00 | — | — | — |
|---|
| 2017-06-30 | -$1.02M | — | — | — |
|---|
| 2016-09-30 | -$2.49M | — | — | — |
|---|
| 2016-06-30 | $986,000.00 | — | — | — |
|---|
| 2015-09-30 | $4.4M | — | — | — |
|---|
| 2015-06-30 | -$164,039.00 | — | — | — |
|---|
| 2014-09-30 | -$4.68M | — | — | — |
|---|
| 2014-06-30 | $4.34M | — | — | — |
|---|
| 2013-09-30 | $2.42M | — | — | — |
|---|
| 2013-06-30 | -$287,908.00 | — | — | — |
|---|
| 2012-09-30 | $3.89M | — | — | — |
|---|
| 2012-06-30 | -$241,326.00 | — | — | — |
|---|
| 2011-09-30 | -$115,855.00 | — | — | — |
|---|
| 2011-06-30 | -$474,200.00 | — | — | — |
|---|
| 2010-09-30 | $880,876.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $21.27M | — | — | — |
|---|
| 2024-06-30 | $32.65M | — | — | — |
|---|
| 2023-06-30 | $940,000.00 | — | — | — |
|---|
| 2022-06-30 | -$1.9M | — | — | — |
|---|
| 2021-06-30 | $13.69M | — | — | — |
|---|
| 2020-06-30 | $23.07M | — | — | — |
|---|
| 2019-06-30 | -$8.73M | — | — | — |
|---|
| 2018-06-30 | $11.35M | — | — | — |
|---|
| 2017-06-30 | $2.59M | — | — | — |
|---|
| 2016-06-30 | $1.44M | — | — | — |
|---|
| 2015-06-30 | -$3.85M | — | — | — |
|---|
| 2014-06-30 | $6.16M | — | — | — |
|---|
| 2013-06-30 | $3.66M | — | — | — |
|---|
| 2012-06-30 | $38,053.00 | — | — | — |
|---|
| 2011-06-30 | $868,997.00 | — | — | — |
|---|