Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | -$3.18M | $0.00 | -$3.18M | — |
|---|
| 2025-09-30 | -$2.85M | $70,401.00 | -$2.92M | — |
|---|
| 2025-06-30 | -$2.21M | — | — | — |
|---|
| 2024-09-30 | -$2.39M | — | — | — |
|---|
| 2024-06-30 | -$2.94M | — | — | — |
|---|
| 2023-09-30 | -$1.31M | — | — | — |
|---|
| 2023-06-30 | -$584,338.00 | — | — | — |
|---|
| 2022-09-30 | -$1.89M | — | — | — |
|---|
| 2022-06-30 | -$1.72M | — | — | — |
|---|
| 2021-09-30 | $82,962.00 | — | — | — |
|---|
| 2021-06-30 | -$1.68M | — | — | — |
|---|
| 2020-09-30 | -$2.68M | — | — | — |
|---|
| 2020-06-30 | $194,975.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$11.93M | $125,731.00 | -$12.05M | — |
|---|
| 2025-06-30 | -$9.68M | $231,838.00 | -$9.91M | — |
|---|
| 2024-06-30 | -$9.57M | $221,426.00 | -$9.79M | — |
|---|
| 2023-06-30 | -$7.38M | — | — | — |
|---|
| 2022-06-30 | -$3.36M | — | — | — |
|---|
| 2021-06-30 | -$11.3M | — | — | — |
|---|
| 2020-06-30 | -$498,618.00 | — | — | — |
|---|