Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | $7.93M | — | — | — |
|---|
| 2025-09-30 | $3.81M | — | — | — |
|---|
| 2025-06-30 | $2.17M | — | — | — |
|---|
| 2024-09-30 | -$5.79M | — | — | — |
|---|
| 2024-06-30 | $2.98M | — | — | — |
|---|
| 2023-09-30 | -$6.13M | — | — | — |
|---|
| 2023-06-30 | $434,000.00 | $16,000.00 | $418,000.00 | — |
|---|
| 2022-09-30 | $2.02M | $74,000.00 | $1.95M | — |
|---|
| 2022-06-30 | $13.87M | $0.00 | $13.87M | — |
|---|
| 2021-09-30 | -$1.03M | $48,000.00 | -$1.08M | — |
|---|
| 2021-06-30 | $2.33M | $216,000.00 | $2.11M | — |
|---|
| 2020-09-30 | $1.72M | $44,000.00 | $1.68M | — |
|---|
| 2020-06-30 | $8.66M | $146,000.00 | $8.52M | 238.38% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $15.68M | — | — | — |
|---|
| 2025-06-30 | -$9.01M | — | — | — |
|---|
| 2024-06-30 | -$15.56M | — | — | — |
|---|
| 2023-06-30 | -$2.37M | $53,000.00 | -$2.43M | -8.75% |
|---|
| 2022-06-30 | $29.28M | $3,000.00 | $29.28M | — |
|---|
| 2021-06-30 | -$18.98M | $287,000.00 | -$19.26M | — |
|---|
| 2020-06-30 | $13.25M | $737,000.00 | $12.51M | — |
|---|