Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$4.3M | $919,000.00 | -$5.22M | — |
|---|
| 2025-06-30 | -$6.23M | $20,000.00 | -$6.25M | — |
|---|
| 2024-09-30 | -$6.38M | $11,000.00 | -$6.39M | — |
|---|
| 2024-06-30 | -$7.24M | $0.00 | -$7.24M | — |
|---|
| 2023-09-30 | -$6.89M | $51,000.00 | -$6.94M | — |
|---|
| 2023-06-30 | -$6.57M | $19,000.00 | -$6.59M | — |
|---|
| 2022-09-30 | -$7.81M | $11,000.00 | -$7.82M | -169.84% |
|---|
| 2022-06-30 | -$5.23M | -$2,000.00 | -$5.23M | — |
|---|
| 2021-09-30 | -$4.82M | $898,000.00 | -$5.71M | — |
|---|
| 2021-06-30 | -$4.78M | -$315,025.00 | -$5.1M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$23.64M | $124,000.00 | -$23.76M | — |
|---|
| 2024-06-30 | -$26.87M | $88,000.00 | -$26.96M | — |
|---|
| 2023-06-30 | -$30.7M | $352,000.00 | -$31.05M | — |
|---|
| 2022-06-30 | -$28.62M | $1.22M | -$29.84M | — |
|---|
| 2021-06-30 | -$10.89M | $39,000.00 | -$10.93M | — |
|---|