Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$1.61M | — | — | — |
|---|
| 2025-06-30 | -$1.78M | — | — | — |
|---|
| 2024-09-30 | -$1.83M | — | — | — |
|---|
| 2024-06-30 | -$1.03M | $0.00 | -$1.03M | — |
|---|
| 2023-09-30 | -$2.17M | — | — | — |
|---|
| 2023-06-30 | -$657,934.00 | — | — | — |
|---|
| 2022-09-30 | -$2.26M | — | — | — |
|---|
| 2022-06-30 | -$4.05M | $0.00 | -$4.05M | — |
|---|
| 2021-09-30 | -$2.65M | $250,000.00 | -$2.9M | — |
|---|
| 2021-06-30 | -$2.01M | — | — | — |
|---|
| 2020-09-30 | -$1.37M | — | — | — |
|---|
| 2020-06-30 | -$1.4M | -$923.00 | -$1.4M | — |
|---|
| 2019-09-30 | -$2.37M | $32,530.00 | -$2.4M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$7.77M | — | — | — |
|---|
| 2024-06-30 | -$6.99M | $9,293.00 | -$7M | — |
|---|
| 2023-06-30 | -$7.28M | $160,014.00 | -$7.44M | — |
|---|
| 2022-06-30 | -$15.58M | $39,108.00 | -$15.62M | — |
|---|
| 2021-06-30 | -$9.79M | $1,725.00 | -$9.79M | — |
|---|
| 2020-06-30 | -$7.37M | $42,573.00 | -$7.42M | — |
|---|