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 | -$296,000.00 | $974,000.00 | -$1.27M | — |
|---|
| 2025-06-30 | $4.17M | $1.34M | $2.83M | — |
|---|
| 2024-09-30 | $3.36M | $269,000.00 | $3.09M | — |
|---|
| 2024-06-30 | $5.03M | $1.43M | $3.6M | — |
|---|
| 2023-09-30 | $1.9M | $754,000.00 | $1.15M | — |
|---|
| 2023-06-30 | $2.32M | $1.74M | $585,000.00 | — |
|---|
| 2022-09-30 | $1.72M | $1.63M | $83,000.00 | — |
|---|
| 2022-06-30 | $9.79M | $232,000.00 | $9.56M | — |
|---|
| 2021-09-30 | $2.5M | $240,000.00 | $2.26M | — |
|---|
| 2021-06-30 | $4.49M | $577,000.00 | $3.91M | 81.26% |
|---|
| 2020-09-30 | -$8.01M | $105,000.00 | -$8.11M | -178.33% |
|---|
| 2020-06-30 | -$5.73M | $85,000.00 | -$5.81M | — |
|---|
| 2019-09-30 | $2.75M | $624,000.00 | $2.13M | 633.04% |
|---|
| 2019-06-30 | $6.24M | $415,000.00 | $5.82M | 725.28% |
|---|
| 2018-09-30 | $4M | $282,000.00 | $3.71M | 589.52% |
|---|
| 2018-06-30 | $6.62M | $20,000.00 | $6.6M | 127.58% |
|---|
| 2017-09-30 | $1.46M | $44,000.00 | $1.42M | — |
|---|
| 2017-06-30 | -$578,000.00 | $121,000.00 | -$699,000.00 | — |
|---|
| 2016-09-30 | -$164,000.00 | $272,000.00 | -$436,000.00 | -36.61% |
|---|
| 2016-06-30 | $8.19M | $568,000.00 | $7.62M | — |
|---|
| 2015-09-30 | $4.23M | $1.29M | $2.94M | 626.87% |
|---|
| 2015-06-30 | -$268,000.00 | $1M | -$1.27M | — |
|---|
| 2014-09-30 | -$838,000.00 | $1.31M | -$2.15M | — |
|---|
| 2014-06-30 | $2.59M | $1.44M | $1.15M | 138.10% |
|---|
| 2013-09-30 | $1.9M | $519,000.00 | $1.38M | 490.07% |
|---|
| 2013-06-30 | $2.18M | $890,000.00 | $1.29M | 1722.67% |
|---|
| 2012-09-30 | $548,000.00 | $677,000.00 | -$129,000.00 | -21.90% |
|---|
| 2012-06-30 | $2.62M | $686,000.00 | $1.93M | — |
|---|
| 2011-09-30 | $2.15M | $745,000.00 | $1.4M | — |
|---|
| 2010-09-30 | $2.82M | $434,000.00 | $2.38M | 26488.89% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $5.89M | $2.25M | $3.64M | — |
|---|
| 2024-06-30 | $6.81M | $4.08M | $2.73M | — |
|---|
| 2023-06-30 | -$107,000.00 | $5.87M | -$5.97M | — |
|---|
| 2022-06-30 | $921,000.00 | $1.93M | -$1.01M | — |
|---|
| 2021-06-30 | -$19.83M | $1.07M | -$20.89M | -200.72% |
|---|
| 2020-06-30 | -$3.45M | $1.29M | -$4.75M | — |
|---|
| 2019-06-30 | $14.27M | $1.4M | $12.87M | 883.46% |
|---|
| 2018-06-30 | $11.45M | $212,000.00 | $11.24M | 275.32% |
|---|
| 2017-06-30 | $6.29M | $328,000.00 | $5.97M | — |
|---|
| 2016-06-30 | $8.97M | $4.06M | $4.91M | — |
|---|
| 2015-06-30 | -$162,000.00 | $5.08M | -$5.25M | -178.28% |
|---|
| 2014-06-30 | $3.28M | $3.7M | -$412,000.00 | — |
|---|
| 2013-06-30 | $4.58M | $3.49M | $1.09M | — |
|---|
| 2012-06-30 | $5.22M | $2.82M | $2.41M | — |
|---|
| 2011-06-30 | $2.97M | $1.79M | $1.18M | 13.46% |
|---|