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 | $1.3M | $173,000.00 | $1.13M | 917.07% |
|---|
| 2025-06-30 | $591,000.00 | -$10,000.00 | $581,000.00 | — |
|---|
| 2024-09-30 | $657,000.00 | $56,000.00 | $601,000.00 | 232.05% |
|---|
| 2024-06-30 | -$186,000.00 | $146,000.00 | -$332,000.00 | -123.88% |
|---|
| 2023-09-30 | $1.31M | $38,000.00 | $1.28M | — |
|---|
| 2023-06-30 | -$1.19M | $18,000.00 | -$1.2M | -3010.00% |
|---|
| 2022-09-30 | $992,000.00 | $50,000.00 | $942,000.00 | — |
|---|
| 2022-06-30 | $2.7M | $35,000.00 | $2.67M | 178.58% |
|---|
| 2021-09-30 | $2.1M | $131,000.00 | $1.97M | 381.78% |
|---|
| 2021-06-30 | $712,000.00 | $145,000.00 | $567,000.00 | 12.58% |
|---|
| 2020-09-30 | $1.92M | $53,000.00 | $1.87M | 179.15% |
|---|
| 2020-06-30 | -$2.21M | $56,000.00 | -$2.27M | -119.20% |
|---|
| 2019-09-30 | $1.69M | $58,000.00 | $1.63M | 521.47% |
|---|
| 2019-06-30 | $627,000.00 | $64,000.00 | $563,000.00 | 156.39% |
|---|
| 2018-09-30 | $593,000.00 | $18,000.00 | $575,000.00 | 361.64% |
|---|
| 2018-06-30 | -$175,000.00 | $31,000.00 | -$206,000.00 | -25.18% |
|---|
| 2017-09-30 | $1.6M | $107,000.00 | $1.5M | — |
|---|
| 2017-06-30 | -$818,000.00 | $17,000.00 | -$835,000.00 | -54.36% |
|---|
| 2016-09-30 | -$526,000.00 | $41,000.00 | -$567,000.00 | -87.37% |
|---|
| 2016-06-30 | $223,000.00 | $69,000.00 | $154,000.00 | 20.62% |
|---|
| 2015-09-30 | $436,000.00 | $41,000.00 | $395,000.00 | 163.90% |
|---|
| 2015-06-30 | -$157,000.00 | $8,000.00 | -$165,000.00 | — |
|---|
| 2014-09-30 | -$495,000.00 | $168,000.00 | -$663,000.00 | -164.52% |
|---|
| 2014-06-30 | -$220,000.00 | $67,000.00 | -$287,000.00 | — |
|---|
| 2013-09-30 | $769,000.00 | $2,000.00 | $767,000.00 | 257.38% |
|---|
| 2013-06-30 | -$580,000.00 | $9,000.00 | -$589,000.00 | -75.51% |
|---|
| 2012-09-30 | -$126,000.00 | $8,000.00 | -$134,000.00 | — |
|---|
| 2012-06-30 | -$785,000.00 | $73,000.00 | -$858,000.00 | — |
|---|
| 2011-09-30 | $217,000.00 | $1,000.00 | $216,000.00 | 59.50% |
|---|
| 2011-06-30 | $19,000.00 | $56,000.00 | -$37,000.00 | — |
|---|
| 2010-09-30 | $486,000.00 | $145,000.00 | $341,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $2.07M | $191,000.00 | $1.87M | 231.93% |
|---|
| 2024-06-30 | $943,000.00 | $553,000.00 | $390,000.00 | 348.21% |
|---|
| 2023-06-30 | $1.23M | $116,000.00 | $1.12M | — |
|---|
| 2022-06-30 | $4.09M | $486,000.00 | $3.61M | 93.93% |
|---|
| 2021-06-30 | $3.05M | $295,000.00 | $2.76M | 34.38% |
|---|
| 2020-06-30 | $1.34M | $214,000.00 | $1.13M | 27.39% |
|---|
| 2019-06-30 | $328,000.00 | $414,000.00 | -$86,000.00 | -5.09% |
|---|
| 2018-06-30 | $1.17M | $247,000.00 | $921,000.00 | 135.64% |
|---|
| 2017-06-30 | $397,000.00 | $327,000.00 | $70,000.00 | 2.98% |
|---|
| 2016-06-30 | -$594,000.00 | $109,000.00 | -$703,000.00 | -73.38% |
|---|
| 2015-06-30 | -$113,000.00 | $235,000.00 | -$348,000.00 | -47.35% |
|---|
| 2014-06-30 | $1.88M | $182,000.00 | $1.7M | 1293.89% |
|---|
| 2013-06-30 | -$1.44M | $30,000.00 | -$1.47M | -1578.49% |
|---|
| 2012-06-30 | -$771,000.00 | $155,000.00 | -$926,000.00 | — |
|---|
| 2011-06-30 | $392,000.00 | $301,000.00 | $91,000.00 | — |
|---|