Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $1.02M | $1.00 | $1.02M | 213.93% |
|---|
| 2025-09-30 | $762,617.00 | $1,100.00 | $761,517.00 | 312.44% |
|---|
| 2025-06-30 | -$534,897.00 | $6,950.00 | -$541,847.00 | — |
|---|
| 2024-09-30 | $201,554.00 | $357,193.00 | -$155,639.00 | — |
|---|
| 2024-06-30 | -$173,973.00 | $800.00 | -$174,773.00 | — |
|---|
| 2023-09-30 | -$713,247.00 | $312,718.00 | -$1.03M | — |
|---|
| 2023-06-30 | $118,923.00 | $30,199.00 | $88,724.00 | — |
|---|
| 2022-09-30 | $11.69M | $11,773.00 | $11.68M | 117.45% |
|---|
| 2022-06-30 | -$269,635.00 | $10,130.00 | -$279,765.00 | -72.55% |
|---|
| 2021-09-30 | -$928,093.00 | $57,194.00 | -$985,287.00 | — |
|---|
| 2021-06-30 | $784,099.00 | $53,491.00 | $730,608.00 | 220.10% |
|---|
| 2020-09-30 | -$180,900.00 | $264,996.00 | -$445,896.00 | -351.30% |
|---|
| 2020-06-30 | $1.46M | $33,008.00 | $1.43M | 903.01% |
|---|
| 2019-09-30 | -$622,281.00 | $163,881.00 | -$786,162.00 | — |
|---|
| 2019-06-30 | -$425,343.00 | $69,109.00 | -$494,452.00 | -2113.95% |
|---|
| 2018-09-30 | $707,789.00 | $14,790.00 | $692,999.00 | 1667.07% |
|---|
| 2018-06-30 | -$488,215.00 | $0.00 | -$488,215.00 | -180.55% |
|---|
| 2017-09-30 | $96,843.00 | $157,242.00 | -$60,399.00 | -274.93% |
|---|
| 2017-06-30 | -$283,360.00 | $38,353.00 | -$321,713.00 | — |
|---|
| 2016-09-30 | $62,445.00 | $206,309.00 | -$143,864.00 | -170.84% |
|---|
| 2016-06-30 | -$24,826.00 | $157,924.00 | -$182,750.00 | -78.27% |
|---|
| 2015-09-30 | -$1.04M | $46,635.00 | -$1.09M | — |
|---|
| 2015-06-30 | $18,888.00 | $63,039.00 | -$44,151.00 | -12.44% |
|---|
| 2014-09-30 | -$2.66M | $180,538.00 | -$2.84M | — |
|---|
| 2014-06-30 | -$350,819.00 | $55,371.00 | -$406,190.00 | — |
|---|
| 2013-09-30 | $4.52M | $235,201.00 | $4.28M | 5390.70% |
|---|
| 2013-06-30 | $952,263.00 | $222,730.00 | $729,533.00 | — |
|---|
| 2012-09-30 | -$1.04M | $294,255.00 | -$1.33M | — |
|---|
| 2012-06-30 | $2.03M | -$20,830.00 | $2.01M | — |
|---|
| 2011-09-30 | -$606,048.00 | $420,433.00 | -$1.03M | — |
|---|
| 2011-06-30 | $3.44M | $574,569.00 | $2.86M | — |
|---|
| 2010-09-30 | -$1.07M | $135,466.00 | -$1.21M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $439,207.00 | $316,486.00 | $122,721.00 | — |
|---|
| 2025-06-30 | -$214,908.00 | $490,717.00 | -$705,625.00 | — |
|---|
| 2024-06-30 | -$190,531.00 | $461,760.00 | -$652,291.00 | — |
|---|
| 2023-06-30 | $10.74M | $98,441.00 | $10.64M | 127.86% |
|---|
| 2022-06-30 | -$942,530.00 | $108,158.00 | -$1.05M | -82.84% |
|---|
| 2021-06-30 | $348,740.00 | $600,155.00 | -$251,415.00 | -50.94% |
|---|
| 2020-06-30 | $1.8M | $424,159.00 | $1.38M | — |
|---|
| 2019-06-30 | $1.41M | $187,756.00 | $1.22M | 399.79% |
|---|
| 2018-06-30 | $1.03M | $250,618.00 | $780,469.00 | — |
|---|
| 2017-06-30 | $234,252.00 | $403,434.00 | -$169,182.00 | — |
|---|
| 2016-06-30 | $314,625.00 | $449,796.00 | -$135,171.00 | -9.73% |
|---|
| 2015-06-30 | -$340,590.00 | $326,613.00 | -$667,203.00 | -138.25% |
|---|
| 2014-06-30 | $3.59M | $535,868.00 | $3.06M | — |
|---|
| 2013-06-30 | $3.5M | $655,480.00 | $2.84M | 52.34% |
|---|
| 2012-06-30 | $4.91M | $353,107.00 | $4.56M | — |
|---|
| 2011-06-30 | $4.34M | $1.42M | $2.92M | — |
|---|