Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-12-31 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.61M | $3,000.00 | -$2.61M | — |
|---|
| 2024-06-30 | -$2.54M | $21,000.00 | -$2.56M | — |
|---|
| 2023-06-30 | -$3.51M | $17,000.00 | -$3.53M | — |
|---|
| 2022-06-30 | -$3.28M | $70,000.00 | -$3.35M | — |
|---|
| 2021-06-30 | -$3.97M | — | — | — |
|---|
| 2020-06-30 | -$2.53M | $3,000.00 | -$2.53M | — |
|---|
| 2019-06-30 | -$3.19M | $8,000.00 | -$3.2M | — |
|---|
| 2018-12-31 | -$3.27M | $21,000.00 | -$3.29M | — |
|---|
| 2018-09-30 | -$3.61M | $282,000.00 | -$3.89M | — |
|---|
| 2018-06-30 | -$2.53M | $149,000.00 | -$2.68M | — |
|---|
| 2017-12-31 | -$997,000.00 | $122,000.00 | -$1.12M | -17.23% |
|---|
| 2017-09-30 | -$1.46M | $69,000.00 | -$1.53M | -34.33% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$10.45M | $25,000.00 | -$10.48M | — |
|---|
| 2024-12-31 | -$11.06M | $62,000.00 | -$11.12M | — |
|---|
| 2023-12-31 | -$14.93M | $124,000.00 | -$15.05M | — |
|---|
| 2022-12-31 | -$17.06M | $313,000.00 | -$17.37M | — |
|---|
| 2021-12-31 | -$12.13M | $235,000.00 | -$12.36M | — |
|---|
| 2020-12-31 | -$11.5M | $50,000.00 | -$11.55M | — |
|---|
| 2019-12-31 | -$11.86M | $103,000.00 | -$11.96M | — |
|---|
| 2018-12-31 | -$11.47M | $733,000.00 | -$12.21M | — |
|---|
| 2017-12-31 | -$4.79M | $271,000.00 | -$5.06M | — |
|---|
| 2016-12-31 | -$2.31M | $73,000.00 | -$2.38M | — |
|---|
| 2015-12-31 | -$157,000.00 | — | — | — |
|---|