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 | -$1.19M | — | — | — |
|---|
| 2025-06-30 | -$676,468.00 | — | — | — |
|---|
| 2024-09-30 | -$704,064.00 | — | — | — |
|---|
| 2024-06-30 | -$72,095.00 | — | — | — |
|---|
| 2023-09-30 | -$474,766.00 | — | — | — |
|---|
| 2023-06-30 | -$915,316.00 | $0.00 | -$915,316.00 | — |
|---|
| 2022-09-30 | -$281,544.00 | $33,814.00 | -$315,358.00 | — |
|---|
| 2022-06-30 | -$1.22M | — | — | — |
|---|
| 2021-09-30 | -$669,326.00 | — | — | — |
|---|
| 2021-06-30 | -$637,246.00 | $0.00 | -$637,246.00 | -0.96% |
|---|
| 2020-09-30 | -$444,366.00 | $50,000.00 | -$494,366.00 | — |
|---|
| 2020-06-30 | -$170,242.00 | $1,560.00 | -$171,802.00 | — |
|---|
| 2019-09-30 | -$155,696.00 | — | — | — |
|---|
| 2019-06-30 | -$168,208.00 | $0.00 | -$168,208.00 | -5.36% |
|---|
| 2018-09-30 | -$176,019.00 | — | — | — |
|---|
| 2018-06-30 | -$228,091.00 | -$1.00 | -$228,092.00 | -4.88% |
|---|
| 2017-09-30 | -$150,342.00 | — | — | — |
|---|
| 2017-06-30 | -$115,367.00 | — | — | — |
|---|
| 2016-09-30 | -$165,031.00 | — | — | — |
|---|
| 2016-06-30 | -$101,648.00 | — | — | — |
|---|
| 2015-09-30 | -$119,075.00 | — | — | — |
|---|
| 2015-06-30 | -$118,293.00 | — | — | — |
|---|
| 2014-09-30 | -$115,795.00 | — | — | — |
|---|
| 2014-06-30 | -$148,194.00 | $0.00 | -$148,194.00 | -5.89% |
|---|
| 2013-09-30 | -$73,040.00 | $2,020.00 | -$75,060.00 | — |
|---|
| 2013-06-30 | -$114,323.00 | — | — | — |
|---|
| 2012-09-30 | -$120,523.00 | — | — | — |
|---|
| 2012-06-30 | -$128,102.00 | — | — | — |
|---|
| 2011-09-30 | -$172,538.00 | — | — | — |
|---|
| 2011-06-30 | -$162,290.00 | $0.00 | -$162,290.00 | — |
|---|
| 2010-09-30 | -$167,335.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$3.65M | $17,000.00 | -$3.66M | — |
|---|
| 2024-06-30 | -$1.84M | $23,260.00 | -$1.87M | — |
|---|
| 2023-06-30 | -$4.26M | $33,814.00 | -$4.3M | -440.61% |
|---|
| 2022-06-30 | -$3.44M | — | — | — |
|---|
| 2021-06-30 | -$5.38M | $213,866.00 | -$5.59M | — |
|---|
| 2020-06-30 | -$695,784.00 | $780.00 | -$696,564.00 | — |
|---|
| 2019-06-30 | -$853,693.00 | $13,059.00 | -$866,752.00 | -21.79% |
|---|
| 2018-06-30 | -$708,831.00 | $1,882.00 | -$710,713.00 | — |
|---|
| 2017-06-30 | -$573,299.00 | — | — | — |
|---|
| 2016-06-30 | -$495,317.00 | — | — | — |
|---|
| 2015-06-30 | -$537,137.00 | — | — | — |
|---|
| 2014-06-30 | -$503,729.00 | $2,020.00 | -$505,749.00 | — |
|---|
| 2013-06-30 | -$392,097.00 | — | — | — |
|---|
| 2012-06-30 | -$605,790.00 | — | — | — |
|---|
| 2011-06-30 | -$758,059.00 | $987.00 | -$759,046.00 | — |
|---|