Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-12-31 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 | -$253,000.00 | $104,000.00 | -$357,000.00 | — |
|---|
| 2025-09-30 | $889,000.00 | $163,000.00 | $726,000.00 | — |
|---|
| 2025-06-30 | -$1.6M | $155,000.00 | -$1.75M | — |
|---|
| 2024-09-30 | $944,000.00 | $198,000.00 | $746,000.00 | — |
|---|
| 2024-06-30 | -$524,000.00 | $265,000.00 | -$789,000.00 | — |
|---|
| 2023-09-30 | -$3.09M | $181,000.00 | -$3.27M | — |
|---|
| 2023-06-30 | $1.62M | $279,000.00 | $1.34M | — |
|---|
| 2022-09-30 | -$579,000.00 | $352,000.00 | -$931,000.00 | — |
|---|
| 2022-06-30 | -$4.56M | $153,000.00 | -$4.71M | — |
|---|
| 2021-09-30 | -$4.42M | $238,000.00 | -$4.65M | — |
|---|
| 2021-06-30 | -$4.36M | $410,000.00 | -$4.77M | — |
|---|
| 2020-09-30 | -$5.67M | $214,000.00 | -$5.88M | — |
|---|
| 2020-06-30 | -$2.6M | $178,000.00 | -$2.78M | — |
|---|
| 2019-09-30 | -$1.42M | $104,000.00 | -$1.53M | — |
|---|
| 2019-06-30 | -$3.66M | $131,000.00 | -$3.79M | — |
|---|
| 2018-09-30 | -$2.16M | $44,000.00 | -$2.2M | — |
|---|
| 2018-06-30 | -$1.82M | $26,000.00 | -$1.85M | — |
|---|
| 2017-09-30 | -$1.55M | $27,000.00 | -$1.58M | — |
|---|
| 2017-06-30 | -$1.8M | $8,000.00 | -$1.81M | — |
|---|
| 2016-09-30 | -$1.23M | $8,000.00 | -$1.23M | — |
|---|
| 2016-06-30 | -$1.07M | $5,000.00 | -$1.08M | — |
|---|
| 2015-09-30 | -$956,000.00 | $0.00 | -$956,000.00 | — |
|---|
| 2015-06-30 | -$680,000.00 | $11,000.00 | -$691,000.00 | — |
|---|
| 2014-09-30 | -$306,000.00 | $6,000.00 | -$312,000.00 | — |
|---|
| 2014-06-30 | -$860,000.00 | $4,000.00 | -$864,000.00 | — |
|---|
| 2013-09-30 | -$334,000.00 | $0.00 | -$334,000.00 | — |
|---|
| 2013-06-30 | -$507,000.00 | $0.00 | -$507,000.00 | -87.11% |
|---|
| 2012-09-30 | -$1.23M | $27,000.00 | -$1.26M | — |
|---|
| 2012-06-30 | -$553,000.00 | $2,000.00 | -$555,000.00 | — |
|---|
| 2012-03-31 | -$15,942.00 | — | — | — |
|---|
| 2011-09-30 | -$41,000.00 | $30,000.00 | -$71,000.00 | — |
|---|
| 2011-03-31 | -$18,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$5.92M | $509,000.00 | -$6.43M | — |
|---|
| 2025-06-30 | $610,000.00 | $653,000.00 | -$43,000.00 | — |
|---|
| 2024-06-30 | -$4.8M | $853,000.00 | -$5.65M | — |
|---|
| 2023-06-30 | -$3.57M | $1.03M | -$4.61M | — |
|---|
| 2022-06-30 | -$23.89M | $797,000.00 | -$24.69M | — |
|---|
| 2021-06-30 | -$18.36M | $1.1M | -$19.46M | — |
|---|
| 2020-06-30 | -$8.34M | $323,000.00 | -$8.67M | — |
|---|
| 2019-06-30 | -$10.71M | $275,000.00 | -$10.99M | — |
|---|
| 2018-06-30 | -$6.5M | $85,000.00 | -$6.59M | — |
|---|
| 2017-06-30 | -$5.7M | $53,000.00 | -$5.75M | — |
|---|
| 2016-06-30 | -$3.92M | $5,000.00 | -$3.93M | — |
|---|
| 2015-06-30 | -$2.36M | $25,000.00 | -$2.39M | — |
|---|
| 2014-06-30 | -$2.15M | $4,000.00 | -$2.16M | — |
|---|
| 2013-06-30 | -$3.37M | $41,000.00 | -$3.41M | -972.08% |
|---|
| 2012-06-30 | -$1.49M | $60,000.00 | -$1.55M | — |
|---|
| 2011-12-31 | -$70,515.00 | — | — | — |
|---|
| 2010-12-31 | -$31,974.00 | — | — | — |
|---|