Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $2.78M | — | — | — |
|---|
| 2025-06-30 | $1.02M | — | — | — |
|---|
| 2024-09-30 | $871,000.00 | — | — | — |
|---|
| 2024-06-30 | $1.86M | — | — | — |
|---|
| 2023-09-30 | $2.45M | — | — | — |
|---|
| 2023-06-30 | $3.27M | — | — | — |
|---|
| 2022-09-30 | $4.34M | — | — | — |
|---|
| 2022-06-30 | $1.02M | — | — | — |
|---|
| 2021-09-30 | $6.05M | — | — | — |
|---|
| 2021-06-30 | $9.62M | — | — | — |
|---|
| 2020-09-30 | -$10.73M | — | — | — |
|---|
| 2020-06-30 | -$2.73M | — | — | — |
|---|
| 2019-09-30 | -$1.49M | — | — | — |
|---|
| 2019-06-30 | -$1.31M | — | — | — |
|---|
| 2018-09-30 | $4.23M | — | — | — |
|---|
| 2018-06-30 | $569,000.00 | — | — | — |
|---|
| 2017-09-30 | $7.72M | — | — | — |
|---|
| 2017-06-30 | -$6.19M | $295,000.00 | -$6.49M | -626.67% |
|---|
| 2016-09-30 | -$886,000.00 | $140,000.00 | -$1.03M | -102.40% |
|---|
| 2016-06-30 | -$3.21M | $274,000.00 | -$3.49M | -355.35% |
|---|
| 2015-09-30 | $5.05M | $1.28M | $3.76M | 399.68% |
|---|
| 2015-06-30 | -$2.55M | $123,000.00 | -$2.67M | -313.11% |
|---|
| 2014-09-30 | -$267,000.00 | $1.62M | -$1.89M | -229.77% |
|---|
| 2014-06-30 | -$1.21M | $720,000.00 | -$1.93M | -257.62% |
|---|
| 2013-09-30 | -$1.12M | $445,000.00 | -$1.57M | -219.78% |
|---|
| 2013-06-30 | $1.88M | $640,000.00 | $1.24M | 194.80% |
|---|
| 2012-09-30 | $3.48M | $260,000.00 | $3.22M | 342.71% |
|---|
| 2012-06-30 | $2.33M | $24,000.00 | $2.31M | 297.93% |
|---|
| 2011-09-30 | -$1.36M | $1.08M | -$2.44M | -304.61% |
|---|
| 2011-06-30 | -$4.83M | — | — | — |
|---|
| 2010-09-30 | $6.67M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $5.47M | — | — | — |
|---|
| 2024-06-30 | $2.32M | — | — | — |
|---|
| 2023-06-30 | $12.11M | — | — | — |
|---|
| 2022-06-30 | $17.06M | — | — | — |
|---|
| 2021-06-30 | $8.33M | — | — | — |
|---|
| 2020-06-30 | $200,000.00 | — | — | — |
|---|
| 2019-06-30 | $4.8M | — | — | — |
|---|
| 2018-06-30 | $13.1M | — | — | — |
|---|
| 2017-06-30 | $3.38M | $671,000.00 | $2.7M | 74.04% |
|---|
| 2016-06-30 | $7.05M | $2.62M | $4.43M | 131.24% |
|---|
| 2015-06-30 | -$716,000.00 | $2.12M | -$2.83M | -84.44% |
|---|
| 2014-06-30 | -$2.4M | $2.63M | -$5.03M | -183.38% |
|---|
| 2013-06-30 | $11.47M | $1.91M | $9.56M | 305.30% |
|---|
| 2012-06-30 | -$1.55M | $1.14M | -$2.69M | -94.69% |
|---|
| 2011-06-30 | $7.93M | $1.08M | $6.85M | 353.61% |
|---|