Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | -$6.23M | $19,000.00 | -$6.25M | — |
|---|
| 2025-09-30 | -$5.67M | $32,000.00 | -$5.7M | — |
|---|
| 2025-06-30 | -$4.62M | $1,000.00 | -$4.62M | — |
|---|
| 2024-09-30 | -$3.72M | $0.00 | -$3.72M | — |
|---|
| 2024-06-30 | -$4.85M | $210,000.00 | -$5.06M | — |
|---|
| 2023-09-30 | -$5.34M | — | — | — |
|---|
| 2023-06-30 | -$4.97M | $506,000.00 | -$5.48M | — |
|---|
| 2022-09-30 | -$13.96M | $2.48M | -$16.44M | — |
|---|
| 2022-06-30 | -$11.5M | $3.43M | -$14.93M | — |
|---|
| 2021-09-30 | -$9.35M | $1.12M | -$10.47M | — |
|---|
| 2021-06-30 | -$7.23M | $2.51M | -$9.74M | -8396.55% |
|---|
| 2020-09-30 | -$7.07M | $419,000.00 | -$7.49M | — |
|---|
| 2020-06-30 | -$3.87M | $807,000.00 | -$4.67M | — |
|---|
| 2019-09-30 | -$2.29M | $0.00 | -$2.29M | — |
|---|
| 2019-06-30 | -$4.39M | $144,000.00 | -$4.54M | — |
|---|
| 2018-09-30 | -$778,000.00 | $274,000.00 | -$1.05M | — |
|---|
| 2018-06-30 | -$3.38M | $222,000.00 | -$3.6M | — |
|---|
| 2017-09-30 | -$3.02M | $96,000.00 | -$3.11M | — |
|---|
| 2017-06-30 | -$3.77M | $514,000.00 | -$4.28M | — |
|---|
| 2016-09-30 | -$2.27M | $400,000.00 | -$2.67M | — |
|---|
| 2016-06-30 | -$2.82M | $60,000.00 | -$2.88M | — |
|---|
| 2015-09-30 | -$1.15M | $0.00 | -$1.15M | — |
|---|
| 2015-06-30 | -$1.21M | -$2,000.00 | -$1.21M | — |
|---|
| 2014-09-30 | -$570,000.00 | $14,000.00 | -$584,000.00 | — |
|---|
| 2014-06-30 | -$684,000.00 | $0.00 | -$684,000.00 | — |
|---|
| 2013-09-30 | -$911,000.00 | $0.00 | -$911,000.00 | -240.37% |
|---|
| 2013-06-30 | -$8.75M | $3,000.00 | -$8.75M | — |
|---|
| 2012-09-30 | -$1.29M | — | — | — |
|---|
| 2012-06-30 | -$11.01M | $113.00 | -$11.01M | — |
|---|
| 2011-09-30 | -$1.23M | — | — | — |
|---|
| 2010-09-30 | -$526,229.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$23.22M | $578,000.00 | -$23.8M | — |
|---|
| 2025-06-30 | -$15.3M | $16,000.00 | -$15.32M | — |
|---|
| 2024-06-30 | -$18.55M | $210,000.00 | -$18.76M | — |
|---|
| 2023-06-30 | -$30.44M | $5.74M | -$36.17M | — |
|---|
| 2022-06-30 | -$37.48M | $7.33M | -$44.81M | — |
|---|
| 2021-06-30 | -$30.06M | $4.92M | -$34.98M | — |
|---|
| 2020-06-30 | -$13.35M | $1.08M | -$14.42M | — |
|---|
| 2019-06-30 | -$13.98M | $920,000.00 | -$14.9M | — |
|---|
| 2018-06-30 | -$13.48M | $934,000.00 | -$14.41M | — |
|---|
| 2017-06-30 | -$13.16M | $1.32M | -$14.49M | — |
|---|
| 2016-06-30 | -$8.07M | $68,000.00 | -$8.14M | — |
|---|
| 2015-06-30 | -$4.73M | $13,000.00 | -$4.74M | — |
|---|
| 2014-06-30 | -$4.12M | $4,000.00 | -$4.12M | — |
|---|
| 2013-06-30 | -$4.85M | $7,000.00 | -$4.86M | — |
|---|
| 2012-06-30 | -$6.01M | $1,000.00 | -$6.01M | — |
|---|