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 | $1.93M | $209,000.00 | $1.72M | — |
|---|
| 2025-09-30 | $3.61M | $74,000.00 | $3.53M | — |
|---|
| 2025-06-30 | $1.05M | $143,000.00 | $909,000.00 | — |
|---|
| 2024-09-30 | $2.66M | $157,000.00 | $2.51M | — |
|---|
| 2024-06-30 | $2.28M | $154,000.00 | $2.12M | 549.48% |
|---|
| 2023-09-30 | $7.5M | $486,000.00 | $7.01M | — |
|---|
| 2023-06-30 | $1.19M | $348,000.00 | $845,000.00 | — |
|---|
| 2022-09-30 | -$4.67M | $956,000.00 | -$5.62M | — |
|---|
| 2022-06-30 | -$3.35M | $980,000.00 | -$4.33M | -172.79% |
|---|
| 2021-09-30 | -$516,000.00 | $117,000.00 | -$633,000.00 | — |
|---|
| 2021-06-30 | $1.72M | $118,000.00 | $1.6M | — |
|---|
| 2020-09-30 | $830,000.00 | $113,000.00 | $717,000.00 | — |
|---|
| 2020-06-30 | $914,000.00 | $101,000.00 | $813,000.00 | — |
|---|
| 2019-09-30 | -$1.08M | $118,000.00 | -$1.2M | — |
|---|
| 2019-06-30 | -$151,000.00 | $508,000.00 | -$659,000.00 | — |
|---|
| 2018-09-30 | -$474,000.00 | $64,000.00 | -$538,000.00 | — |
|---|
| 2018-06-30 | -$216,000.00 | $58,000.00 | -$274,000.00 | -36.44% |
|---|
| 2017-09-30 | $111,000.00 | $50,000.00 | $61,000.00 | — |
|---|
| 2017-06-30 | $608,000.00 | $92,000.00 | $516,000.00 | — |
|---|
| 2016-09-30 | $223,000.00 | $72,000.00 | $151,000.00 | — |
|---|
| 2016-06-30 | $664,000.00 | $92,000.00 | $572,000.00 | — |
|---|
| 2015-09-30 | -$219,000.00 | $15,000.00 | -$234,000.00 | — |
|---|
| 2015-06-30 | -$1.38M | $103,000.00 | -$1.48M | — |
|---|
| 2014-09-30 | $212,000.00 | $181,000.00 | $31,000.00 | — |
|---|
| 2014-06-30 | $458,000.00 | $178,000.00 | $280,000.00 | — |
|---|
| 2013-09-30 | $885,000.00 | $118,000.00 | $767,000.00 | — |
|---|
| 2013-06-30 | -$1.36M | $359,000.00 | -$1.72M | — |
|---|
| 2012-09-30 | -$492,000.00 | $140,000.00 | -$632,000.00 | — |
|---|
| 2012-06-30 | $396,000.00 | $193,000.00 | $203,000.00 | — |
|---|
| 2011-09-30 | -$1.36M | $209,000.00 | -$1.57M | — |
|---|
| 2011-06-30 | -$2.19M | $121,000.00 | -$2.31M | — |
|---|
| 2010-09-30 | -$620,000.00 | $83,000.00 | -$703,000.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $9.88M | $612,000.00 | $9.27M | — |
|---|
| 2025-06-30 | $7.29M | $505,000.00 | $6.78M | — |
|---|
| 2024-06-30 | $18.62M | $1.48M | $17.14M | — |
|---|
| 2023-06-30 | $237,000.00 | $2.67M | -$2.44M | — |
|---|
| 2022-06-30 | -$9.42M | $2.12M | -$11.53M | — |
|---|
| 2021-06-30 | $4.3M | $783,000.00 | $3.52M | — |
|---|
| 2020-06-30 | -$2.52M | $572,000.00 | -$3.09M | — |
|---|
| 2019-06-30 | -$1.75M | $891,000.00 | -$2.64M | — |
|---|
| 2018-06-30 | $509,000.00 | $229,000.00 | $280,000.00 | 41.18% |
|---|
| 2017-06-30 | $2.07M | $236,000.00 | $1.84M | — |
|---|
| 2016-06-30 | $213,000.00 | $570,000.00 | -$357,000.00 | — |
|---|
| 2015-06-30 | -$1.64M | $577,000.00 | -$2.22M | — |
|---|
| 2014-06-30 | $1.56M | $595,000.00 | $962,000.00 | — |
|---|
| 2013-06-30 | -$4.48M | $866,000.00 | -$5.35M | — |
|---|
| 2012-06-30 | -$2.52M | $639,000.00 | -$3.16M | — |
|---|
| 2011-06-30 | -$4.11M | $413,000.00 | -$4.53M | — |
|---|