Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | -$1.49M | $904.00 | -$1.49M | -232.61% |
|---|
| 2025-06-30 | $2.33M | $7,082.00 | $2.33M | — |
|---|
| 2024-09-30 | $2.67M | $21,544.00 | $2.65M | 514.25% |
|---|
| 2024-06-30 | $6.2M | $2,008.00 | $6.2M | — |
|---|
| 2023-09-30 | -$5.22M | $2,427.00 | -$5.23M | — |
|---|
| 2023-06-30 | $5.07M | $1,894.00 | $5.07M | — |
|---|
| 2022-09-30 | -$1.01M | $26,674.00 | -$1.04M | — |
|---|
| 2022-06-30 | -$110,953.00 | $2,515.00 | -$113,468.00 | — |
|---|
| 2021-09-30 | -$6.37M | $6,032.00 | -$6.37M | — |
|---|
| 2021-06-30 | -$8.36M | $8,302.00 | -$8.37M | — |
|---|
| 2020-09-30 | $9.16M | $5,704.00 | $9.15M | 132.26% |
|---|
| 2020-06-30 | $20.12M | $24,058.00 | $20.1M | 539.26% |
|---|
| 2019-09-30 | -$1.07M | $77,580.00 | -$1.15M | -451.28% |
|---|
| 2019-06-30 | $1.49M | $36,989.00 | $1.46M | — |
|---|
| 2018-09-30 | $4.86M | $980.00 | $4.86M | 2719.12% |
|---|
| 2018-06-30 | -$5,439.00 | $2,105.00 | -$7,544.00 | — |
|---|
| 2017-09-30 | -$2.29M | $20,633.00 | -$2.31M | — |
|---|
| 2017-06-30 | $2.03M | $236.00 | $2.03M | 16126.24% |
|---|
| 2016-09-30 | -$2.2M | $930.00 | -$2.2M | -838.47% |
|---|
| 2016-06-30 | $3.01M | $90,830.00 | $2.92M | 499.17% |
|---|
| 2015-09-30 | -$142,595.00 | $1,930.00 | -$144,525.00 | -805.29% |
|---|
| 2015-06-30 | $1.1M | $18,800.00 | $1.08M | 3135.91% |
|---|
| 2014-09-30 | $606,496.00 | $4,121.00 | $602,375.00 | 212.74% |
|---|
| 2014-06-30 | -$1.03M | $16,213.00 | -$1.04M | -829.00% |
|---|
| 2013-09-30 | $165,344.00 | $14,782.00 | $150,562.00 | — |
|---|
| 2013-06-30 | -$170,787.00 | -$2,142.00 | -$172,929.00 | -83.79% |
|---|
| 2012-09-30 | $6.56M | $179,717.00 | $6.38M | 864.14% |
|---|
| 2012-06-30 | -$2.28M | $126,537.00 | -$2.41M | -166.63% |
|---|
| 2011-09-30 | $2.89M | $1,923.00 | $2.88M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $1.84M | $32,765.00 | $1.81M | — |
|---|
| 2024-06-30 | -$773,360.00 | $55,025.00 | -$828,385.00 | — |
|---|
| 2023-06-30 | -$1.88M | $47,106.00 | -$1.93M | — |
|---|
| 2022-06-30 | -$7.41M | $42,085.00 | -$7.45M | — |
|---|
| 2021-06-30 | $12.1M | $21,043.00 | $12.08M | 68.27% |
|---|
| 2020-06-30 | $22M | $181,746.00 | $21.82M | 393.16% |
|---|
| 2019-06-30 | $775,090.00 | $100,768.00 | $674,322.00 | — |
|---|
| 2018-06-30 | -$2.01M | $23,903.00 | -$2.03M | — |
|---|
| 2017-06-30 | $1.49M | $45,435.00 | $1.44M | 165.10% |
|---|
| 2016-06-30 | $2.71M | $173,200.00 | $2.53M | 157.32% |
|---|
| 2015-06-30 | $4.19M | $53,032.00 | $4.13M | 543.72% |
|---|
| 2014-06-30 | -$1.71M | $127,894.00 | -$1.84M | — |
|---|
| 2013-06-30 | $4.9M | $431,452.00 | $4.47M | 2557.34% |
|---|
| 2012-06-30 | -$239,619.00 | $152,212.00 | -$391,831.00 | — |
|---|