Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$16,790.00 | — | — | — |
|---|
| 2025-06-30 | -$5,086.00 | — | — | — |
|---|
| 2024-09-30 | -$16,032.00 | — | — | — |
|---|
| 2024-06-30 | -$3,509.00 | — | — | — |
|---|
| 2023-09-30 | -$17,360.00 | — | — | — |
|---|
| 2023-06-30 | -$88,215.00 | — | — | — |
|---|
| 2022-09-30 | -$30,528.00 | — | — | — |
|---|
| 2022-06-30 | -$9,356.00 | — | — | — |
|---|
| 2021-09-30 | -$24,060.00 | — | — | — |
|---|
| 2021-06-30 | -$3,126.00 | — | — | — |
|---|
| 2020-09-30 | -$17,365.00 | — | — | — |
|---|
| 2020-06-30 | -$1,985.00 | — | — | — |
|---|
| 2019-09-30 | -$14,581.00 | — | — | — |
|---|
| 2019-06-30 | -$1,998.00 | — | — | — |
|---|
| 2018-09-30 | -$16,722.00 | — | — | — |
|---|
| 2018-06-30 | -$1,524.00 | — | — | — |
|---|
| 2017-09-30 | -$10,771.00 | — | — | — |
|---|
| 2017-06-30 | -$3,204.00 | — | — | — |
|---|
| 2016-09-30 | -$17,812.00 | — | — | — |
|---|
| 2016-06-30 | $29,752.00 | — | — | — |
|---|
| 2015-09-30 | -$590.00 | — | — | — |
|---|
| 2015-06-30 | -$2,926.00 | — | — | — |
|---|
| 2014-09-30 | -$11,962.00 | — | — | — |
|---|
| 2014-06-30 | -$21,432.00 | — | — | — |
|---|
| 2013-09-30 | -$28.00 | — | — | — |
|---|
| 2013-06-30 | $7,395.00 | — | — | — |
|---|
| 2012-09-30 | -$7,558.00 | — | — | — |
|---|
| 2012-06-30 | -$12,915.00 | — | — | — |
|---|
| 2011-09-30 | -$4,770.00 | — | — | — |
|---|
| 2011-06-30 | -$8,847.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$47,081.00 | — | — | — |
|---|
| 2024-06-30 | -$37,557.00 | — | — | — |
|---|
| 2023-06-30 | -$139,527.00 | — | — | — |
|---|
| 2022-06-30 | -$42,995.00 | — | — | — |
|---|
| 2021-06-30 | -$29,663.00 | — | — | — |
|---|
| 2020-06-30 | -$26,766.00 | — | — | — |
|---|
| 2019-06-30 | -$28,902.00 | — | — | — |
|---|
| 2018-06-30 | -$30,003.00 | — | — | — |
|---|
| 2017-06-30 | -$31,066.00 | — | — | — |
|---|
| 2016-06-30 | $49.00 | — | — | — |
|---|
| 2015-06-30 | -$48,464.00 | — | — | — |
|---|
| 2014-06-30 | -$24,502.00 | — | — | — |
|---|
| 2013-06-30 | -$22,912.00 | — | — | — |
|---|
| 2012-06-30 | -$30,812.00 | — | — | — |
|---|
| 2011-06-30 | -$19,992.00 | — | — | — |
|---|