Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$1.35M | — | — | — |
|---|
| 2025-06-30 | -$1.81M | — | — | — |
|---|
| 2024-09-30 | -$2.02M | — | — | — |
|---|
| 2024-06-30 | -$2.41M | $23,552.00 | -$2.44M | — |
|---|
| 2023-09-30 | -$2.78M | — | — | — |
|---|
| 2023-06-30 | -$2.26M | $6,141.00 | -$2.27M | — |
|---|
| 2022-09-30 | -$2.65M | — | — | — |
|---|
| 2022-06-30 | -$3.05M | $0.00 | -$3.05M | — |
|---|
| 2021-09-30 | -$5.28M | $5,156.00 | -$5.28M | — |
|---|
| 2021-06-30 | -$13.03M | $38,171.00 | -$13.07M | — |
|---|
| 2020-09-30 | -$2.76M | $0.00 | -$2.76M | — |
|---|
| 2020-06-30 | -$2.25M | $10,448.00 | -$2.26M | — |
|---|
| 2019-09-30 | -$1.8M | $68,616.00 | -$1.87M | — |
|---|
| 2019-06-30 | -$2.22M | -$16,507.00 | -$2.24M | -190.91% |
|---|
| 2018-09-30 | -$1.8M | $308,186.00 | -$2.1M | — |
|---|
| 2018-06-30 | -$1.61M | $0.00 | -$1.61M | — |
|---|
| 2017-09-30 | -$506,921.00 | — | — | — |
|---|
| 2017-06-30 | -$498,970.00 | — | — | — |
|---|
| 2016-09-30 | -$326,496.00 | — | — | — |
|---|
| 2016-06-30 | -$310,267.00 | — | — | — |
|---|
| 2015-09-30 | -$416,036.00 | — | — | — |
|---|
| 2015-03-31 | -$2.04M | — | — | — |
|---|
| 2014-12-31 | -$931,207.00 | — | — | — |
|---|
| 2014-09-30 | -$477,019.00 | — | — | — |
|---|
| 2014-03-31 | -$437,746.00 | $41,498.00 | -$479,244.00 | — |
|---|
| 2013-12-31 | -$323,784.00 | — | — | — |
|---|
| 2013-06-30 | -$7,025.00 | — | — | — |
|---|
| 2013-03-31 | -$1.12M | — | — | — |
|---|
| 2012-06-30 | -$11,000.00 | — | — | — |
|---|
| 2012-03-31 | -$4,787.00 | — | — | — |
|---|
| 2011-06-30 | -$4,197.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$7.87M | — | — | — |
|---|
| 2024-06-30 | -$10.97M | $70,430.00 | -$11.04M | — |
|---|
| 2023-06-30 | -$11.77M | $29,774.00 | -$11.8M | — |
|---|
| 2022-06-30 | -$15.73M | $5,156.00 | -$15.74M | — |
|---|
| 2021-06-30 | -$20.61M | $48,892.00 | -$20.66M | — |
|---|
| 2020-06-30 | -$10.46M | $184,463.00 | -$10.64M | — |
|---|
| 2019-06-30 | -$8.51M | $716,669.00 | -$9.22M | — |
|---|
| 2018-06-30 | -$4.34M | $30,000.00 | -$4.37M | — |
|---|
| 2017-06-30 | -$1.18M | — | — | — |
|---|
| 2016-06-30 | -$1.47M | — | — | — |
|---|
| 2014-12-31 | -$2.03M | — | — | — |
|---|
| 2013-12-31 | -$2.13M | — | — | — |
|---|
| 2013-03-31 | -$30,092.00 | — | — | — |
|---|
| 2012-03-31 | -$24,945.00 | — | — | — |
|---|