Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | $223,000.00 | $20,000.00 | $203,000.00 | — |
|---|
| 2025-09-30 | -$32,000.00 | — | — | — |
|---|
| 2025-06-30 | -$14,000.00 | $1,000.00 | -$15,000.00 | — |
|---|
| 2024-09-30 | $16,000.00 | $0.00 | $16,000.00 | 5.08% |
|---|
| 2024-06-30 | $137,000.00 | $34,000.00 | $103,000.00 | 32.70% |
|---|
| 2023-09-30 | $884,000.00 | $59,000.00 | $825,000.00 | — |
|---|
| 2023-06-30 | $281,000.00 | $0.00 | $281,000.00 | 44.67% |
|---|
| 2022-09-30 | $1.18M | $14,000.00 | $1.16M | 2190.57% |
|---|
| 2022-06-30 | $1.39M | $7,000.00 | $1.38M | — |
|---|
| 2021-09-30 | $2.4M | $33,000.00 | $2.37M | 99.12% |
|---|
| 2021-06-30 | $2.83M | $37,000.00 | $2.79M | 58.73% |
|---|
| 2020-09-30 | $906,000.00 | $0.00 | $906,000.00 | 46.60% |
|---|
| 2020-06-30 | -$2.3M | $0.00 | -$2.3M | -153.74% |
|---|
| 2019-09-30 | $61,000.00 | — | — | — |
|---|
| 2019-06-30 | -$268,000.00 | $0.00 | -$268,000.00 | -138.86% |
|---|
| 2019-03-31 | — | $0.00 | — | — |
|---|
| 2018-12-31 | — | $0.00 | — | — |
|---|
| 2018-09-30 | -$289,000.00 | $0.00 | -$289,000.00 | — |
|---|
| 2018-06-30 | -$1.95M | $0.00 | -$1.95M | — |
|---|
| 2018-03-31 | — | $0.00 | — | — |
|---|
| 2017-12-31 | — | $0.00 | — | — |
|---|
| 2017-09-30 | $1.97M | $0.00 | $1.97M | 154.80% |
|---|
| 2017-06-30 | $194,000.00 | $0.00 | $194,000.00 | — |
|---|
| 2017-03-31 | — | $0.00 | — | — |
|---|
| 2016-12-31 | — | $0.00 | — | — |
|---|
| 2016-09-30 | $191,000.00 | $0.00 | $191,000.00 | 72.62% |
|---|
| 2016-06-30 | $3.02M | $0.00 | $3.02M | — |
|---|
| 2016-03-31 | — | $0.00 | — | — |
|---|
| 2015-12-31 | — | $8,000.00 | — | — |
|---|
| 2015-09-30 | $480,000.00 | $5,000.00 | $475,000.00 | — |
|---|
| 2015-06-30 | -$34,000.00 | $0.00 | -$34,000.00 | — |
|---|
| 2015-03-31 | — | $0.00 | — | — |
|---|
| 2014-12-31 | — | $5,000.00 | — | — |
|---|
| 2014-09-30 | -$110,000.00 | $35,000.00 | -$145,000.00 | — |
|---|
| 2014-06-30 | $1.52M | $30,000.00 | $1.49M | 572.41% |
|---|
| 2014-03-31 | — | $0.00 | — | — |
|---|
| 2013-12-31 | — | $0.00 | — | — |
|---|
| 2013-09-30 | -$441,000.00 | $0.00 | -$441,000.00 | — |
|---|
| 2013-06-30 | -$721,769.00 | -$158.00 | -$721,927.00 | — |
|---|
| 2013-03-31 | — | $0.00 | — | — |
|---|
| 2012-12-31 | — | $39,159.00 | — | — |
|---|
| 2012-09-30 | -$1,989.00 | — | — | — |
|---|
| 2012-06-30 | $639,804.00 | -$374.00 | $639,430.00 | — |
|---|
| 2011-09-30 | $1.8M | — | — | — |
|---|
| 2011-06-30 | $2.04M | $20,544.00 | $2.02M | 130.96% |
|---|
| 2010-09-30 | $1.28M | $24,616.00 | $1.26M | 99.17% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $742,000.00 | $60,000.00 | $682,000.00 | 22.32% |
|---|
| 2025-06-30 | -$822,000.00 | $7,000.00 | -$829,000.00 | — |
|---|
| 2024-06-30 | $990,000.00 | $213,000.00 | $777,000.00 | 58.29% |
|---|
| 2023-06-30 | $2.91M | $14,000.00 | $2.9M | 91.97% |
|---|
| 2022-06-30 | $10.54M | $220,000.00 | $10.32M | 299.85% |
|---|
| 2021-06-30 | $4.77M | $73,000.00 | $4.69M | 14.68% |
|---|
| 2020-06-30 | -$1.95M | $0.00 | -$1.95M | — |
|---|
| 2019-06-30 | -$1.08M | $0.00 | -$1.08M | — |
|---|
| 2018-06-30 | -$34,000.00 | $0.00 | -$34,000.00 | -5.26% |
|---|
| 2017-06-30 | $690,000.00 | $0.00 | $690,000.00 | — |
|---|
| 2016-06-30 | $3.03M | $13,000.00 | $3.02M | — |
|---|
| 2015-06-30 | -$672,000.00 | $40,000.00 | -$712,000.00 | — |
|---|
| 2014-06-30 | -$15.19M | $30,000.00 | -$15.22M | — |
|---|
| 2013-06-30 | $461,000.00 | $39,000.00 | $422,000.00 | — |
|---|
| 2012-06-30 | $1.82M | $18,000.00 | $1.8M | 117.58% |
|---|
| 2011-06-30 | $7.72M | $86,512.00 | $7.63M | 97.44% |
|---|
| 2010-06-30 | $7.63M | $554,933.00 | $7.08M | 132.31% |
|---|