Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$1.14M | $77,014.00 | -$1.22M | — |
|---|
| 2025-06-30 | -$2.65M | $681,576.00 | -$3.33M | — |
|---|
| 2024-09-30 | -$1.7M | $79,732.00 | -$1.78M | — |
|---|
| 2024-06-30 | $64,694.00 | $290,145.00 | -$225,451.00 | — |
|---|
| 2023-09-30 | $1.14M | $955,002.00 | $184,987.00 | — |
|---|
| 2023-06-30 | -$1.89M | $751,999.00 | -$2.64M | — |
|---|
| 2022-09-30 | -$415,355.00 | $243,393.00 | -$658,748.00 | — |
|---|
| 2022-06-30 | $1.11M | $133,946.00 | $977,784.00 | — |
|---|
| 2021-09-30 | -$1.62M | $1.2M | -$2.82M | — |
|---|
| 2021-06-30 | $1.66M | $437,217.00 | $1.22M | — |
|---|
| 2020-09-30 | $662,438.00 | $1.22M | -$554,379.00 | -571.12% |
|---|
| 2020-06-30 | $1.86M | $937,758.00 | $925,272.00 | 140.84% |
|---|
| 2019-09-30 | $450,065.00 | $256,573.00 | $193,492.00 | — |
|---|
| 2019-06-30 | $385,238.00 | $258,353.00 | $126,885.00 | — |
|---|
| 2018-09-30 | -$298,979.00 | $670,079.00 | -$969,058.00 | — |
|---|
| 2018-06-30 | -$53,723.00 | $35,970.00 | -$89,693.00 | — |
|---|
| 2017-09-30 | $1.66M | $1.41M | $243,812.00 | 112.00% |
|---|
| 2017-06-30 | $2.07M | $810,388.00 | $1.26M | 19.76% |
|---|
| 2016-09-30 | $921,893.00 | $387,259.00 | $534,634.00 | 380.53% |
|---|
| 2016-06-30 | $289,887.00 | $375,298.00 | -$85,411.00 | -25.77% |
|---|
| 2015-09-30 | $897,410.00 | $285,236.00 | $612,174.00 | 72.62% |
|---|
| 2015-06-30 | $747,276.00 | $172,901.00 | $574,375.00 | — |
|---|
| 2014-09-30 | -$100,384.00 | $303,442.00 | -$403,826.00 | — |
|---|
| 2014-06-30 | $38,815.00 | $619,939.00 | -$581,124.00 | -567.22% |
|---|
| 2013-09-30 | $250,915.00 | $225,515.00 | $25,400.00 | — |
|---|
| 2013-06-30 | $622,119.00 | $426,250.00 | $195,869.00 | — |
|---|
| 2012-09-30 | -$21,026.00 | $171,069.00 | -$192,095.00 | -189.78% |
|---|
| 2012-06-30 | $309,166.00 | $48,018.00 | $261,148.00 | 133.33% |
|---|
| 2011-09-30 | $117,349.00 | $347,228.00 | -$229,879.00 | — |
|---|
| 2011-06-30 | $161,652.00 | $213,794.00 | -$52,142.00 | -12154.31% |
|---|
| 2010-09-30 | -$42,287.00 | $288,616.00 | -$330,903.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$8.33M | $1.26M | -$9.59M | — |
|---|
| 2024-06-30 | $521,037.00 | $2.18M | -$1.66M | — |
|---|
| 2023-06-30 | -$2.81M | $3.08M | -$5.89M | — |
|---|
| 2022-06-30 | $1.46M | $1.63M | -$162,486.00 | — |
|---|
| 2021-06-30 | $4.73M | $3.16M | $1.57M | — |
|---|
| 2020-06-30 | $3.73M | $2.44M | $1.29M | 148.81% |
|---|
| 2019-06-30 | $411,185.00 | $1.93M | -$1.52M | — |
|---|
| 2018-06-30 | $2.62M | $2.52M | $101,303.00 | 9.56% |
|---|
| 2017-06-30 | $5M | $2.22M | $2.78M | 36.04% |
|---|
| 2016-06-30 | $1.53M | $1.13M | $394,615.00 | 27.90% |
|---|
| 2015-06-30 | $82,182.00 | $688,798.00 | -$606,616.00 | — |
|---|
| 2014-06-30 | -$88,777.00 | $1.98M | -$2.07M | — |
|---|
| 2013-06-30 | $556,156.00 | $1.1M | -$541,314.00 | -251.40% |
|---|
| 2012-06-30 | $405,734.00 | $628,593.00 | -$222,859.00 | — |
|---|
| 2011-06-30 | $94,902.00 | $908,391.00 | -$813,489.00 | — |
|---|
| 2010-06-30 | -$471,000.00 | — | — | — |
|---|