Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | $1.69M | — | — | — |
|---|
| 2025-06-30 | -$78,973.00 | — | — | — |
|---|
| 2024-09-30 | -$1.42M | — | — | — |
|---|
| 2024-06-30 | $1.01M | $0.00 | $1.01M | 154.03% |
|---|
| 2023-09-30 | $4.05M | $0.00 | $4.05M | — |
|---|
| 2023-06-30 | $1.43M | -$4,072.00 | $1.42M | — |
|---|
| 2022-09-30 | $379,025.00 | $57,989.00 | $321,036.00 | — |
|---|
| 2022-06-30 | -$1.84M | $442,752.00 | -$2.29M | — |
|---|
| 2021-09-30 | -$5.21M | $50,423.00 | -$5.26M | -592.61% |
|---|
| 2021-06-30 | -$7.97M | $0.00 | -$7.97M | — |
|---|
| 2020-06-30 | $333,136.00 | $0.00 | $333,136.00 | 28.02% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$579,187.00 | $163,588.00 | -$742,775.00 | — |
|---|
| 2024-06-30 | $6.16M | $0.00 | $6.16M | — |
|---|
| 2023-06-30 | $9.21M | $140,813.00 | $9.07M | — |
|---|
| 2022-06-30 | -$16.6M | $484,172.00 | -$17.09M | -1125.73% |
|---|
| 2021-06-30 | -$12.76M | $61,498.00 | -$12.82M | — |
|---|
| 2020-06-30 | $1.11M | $6,252.00 | $1.1M | 55.50% |
|---|