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 | -$4.51M | — | — | — |
|---|
| 2025-06-30 | -$2.46M | $0.00 | -$2.46M | — |
|---|
| 2024-09-30 | -$11.45M | — | — | — |
|---|
| 2024-06-30 | -$18M | $0.00 | -$18M | — |
|---|
| 2023-09-30 | -$18.49M | $0.00 | -$18.49M | -32.80% |
|---|
| 2023-06-30 | -$11.3M | — | — | — |
|---|
| 2022-09-30 | -$14.78M | $63,000.00 | -$14.85M | — |
|---|
| 2022-06-30 | -$15.5M | $306,000.00 | -$15.81M | — |
|---|
| 2021-09-30 | -$7.72M | $8,000.00 | -$7.73M | — |
|---|
| 2021-06-30 | -$11.26M | $8,000.00 | -$11.27M | — |
|---|
| 2020-09-30 | -$9.11M | $644,000.00 | -$9.76M | -1370.08% |
|---|
| 2020-06-30 | $69.11M | $109,000.00 | $69M | — |
|---|
| 2019-09-30 | -$14.08M | — | — | — |
|---|
| 2019-06-30 | -$8.06M | $10,000.00 | -$8.07M | -264.46% |
|---|
| 2018-09-30 | -$12.82M | — | — | — |
|---|
| 2018-06-30 | -$3.48M | — | — | — |
|---|
| 2017-09-30 | -$6.56M | — | — | — |
|---|
| 2017-06-30 | -$3.15M | $49,000.00 | -$3.2M | — |
|---|
| 2016-09-30 | $8.77M | $2,000.00 | $8.77M | — |
|---|
| 2016-06-30 | -$3.48M | $1,000.00 | -$3.48M | — |
|---|
| 2015-09-30 | -$5.76M | — | — | — |
|---|
| 2015-06-30 | -$6.74M | -$1,000.00 | -$6.74M | — |
|---|
| 2014-09-30 | -$6.73M | — | — | — |
|---|
| 2014-06-30 | -$5.85M | $29,000.00 | -$5.88M | — |
|---|
| 2013-09-30 | -$4.06M | $6,000.00 | -$4.07M | — |
|---|
| 2013-06-30 | -$2.77M | $10,000.00 | -$2.78M | — |
|---|
| 2012-09-30 | -$2.49M | $2,000.00 | -$2.49M | — |
|---|
| 2012-06-30 | -$1.3M | — | — | — |
|---|
| 2011-09-30 | -$1.73M | — | — | — |
|---|
| 2011-06-30 | -$1.63M | $0.00 | -$1.63M | — |
|---|
| 2010-09-30 | -$1.5M | $48,000.00 | -$1.55M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$20.84M | $0.00 | -$20.84M | — |
|---|
| 2024-06-30 | -$50.47M | $7,000.00 | -$50.48M | -283.95% |
|---|
| 2023-06-30 | -$52.48M | $35,000.00 | -$52.52M | — |
|---|
| 2022-06-30 | -$48.75M | $479,000.00 | -$49.23M | — |
|---|
| 2021-06-30 | -$31.96M | $708,000.00 | -$32.67M | — |
|---|
| 2020-06-30 | $34.26M | $894,000.00 | $33.36M | — |
|---|
| 2019-06-30 | -$29.42M | $217,000.00 | -$29.64M | — |
|---|
| 2018-06-30 | -$21.04M | — | — | — |
|---|
| 2017-06-30 | $3.49M | $51,000.00 | $3.44M | 128.65% |
|---|
| 2016-06-30 | -$17.86M | $4,000.00 | -$17.86M | — |
|---|
| 2015-06-30 | -$28.07M | $15,000.00 | -$28.08M | — |
|---|
| 2014-06-30 | -$19.45M | $50,000.00 | -$19.5M | — |
|---|
| 2013-06-30 | -$10.04M | $38,000.00 | -$10.08M | — |
|---|
| 2012-06-30 | -$7.08M | — | — | — |
|---|
| 2011-06-30 | -$6.5M | $48,000.00 | -$6.55M | — |
|---|