Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 to 2023-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-09-30 | -$2.15M | — | — | — |
|---|
| 2023-06-30 | -$4.22M | $0.00 | -$4.22M | — |
|---|
| 2022-09-30 | -$4.59M | — | — | — |
|---|
| 2022-06-30 | -$6.91M | $51,059.00 | -$6.96M | — |
|---|
| 2021-09-30 | -$3.39M | $56,440.00 | -$3.45M | — |
|---|
| 2021-06-30 | -$7.78M | $34,259.00 | -$7.81M | — |
|---|
| 2020-09-30 | -$3.26M | $2,520.00 | -$3.27M | — |
|---|
| 2020-06-30 | -$1.17M | — | — | — |
|---|
| 2019-09-30 | -$443,422.00 | — | — | — |
|---|
| 2019-06-30 | -$545,466.00 | — | — | — |
|---|
| 2018-09-30 | -$309,802.00 | $1,652.00 | -$311,454.00 | — |
|---|
| 2018-06-30 | -$231,715.00 | — | — | — |
|---|
| 2017-09-30 | -$385,223.00 | — | — | — |
|---|
| 2017-06-30 | -$237,398.00 | — | — | — |
|---|
| 2016-09-30 | -$47,806.00 | — | — | — |
|---|
| 2016-06-30 | -$121,850.00 | — | — | — |
|---|
| 2015-09-30 | -$67,012.00 | — | — | — |
|---|
| 2015-06-30 | -$80,160.00 | — | — | — |
|---|
| 2014-09-30 | -$84,079.00 | — | — | — |
|---|
| 2014-06-30 | -$90,213.00 | — | — | — |
|---|
| 2013-09-30 | -$2,677.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2023-06-30 | -$15.75M | $3,321.00 | -$15.75M | — |
|---|
| 2022-06-30 | -$21.01M | $137,729.00 | -$21.14M | — |
|---|
| 2021-06-30 | -$18.88M | $62,385.00 | -$18.95M | — |
|---|
| 2020-06-30 | -$2.27M | — | — | — |
|---|
| 2019-06-30 | -$2.02M | — | — | — |
|---|
| 2018-06-30 | -$1.37M | $2,645.00 | -$1.37M | — |
|---|
| 2017-06-30 | -$482,322.00 | -$20,241.00 | -$502,563.00 | -59.98% |
|---|
| 2016-06-30 | -$238,925.00 | $0.00 | -$238,925.00 | — |
|---|
| 2015-06-30 | -$259,161.00 | — | — | — |
|---|
| 2014-06-30 | -$102,664.00 | — | — | — |
|---|
| 2013-06-30 | -$66,893.00 | — | — | — |
|---|