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 | $80,000.00 | $0.00 | $80,000.00 | — |
|---|
| 2025-06-30 | -$613,000.00 | $7,000.00 | -$620,000.00 | — |
|---|
| 2024-09-30 | $132,000.00 | $1,000.00 | $131,000.00 | — |
|---|
| 2024-06-30 | $143,000.00 | $19,000.00 | $124,000.00 | — |
|---|
| 2023-09-30 | $370,000.00 | $39,000.00 | $331,000.00 | — |
|---|
| 2023-06-30 | -$245,000.00 | $2,000.00 | -$247,000.00 | — |
|---|
| 2022-09-30 | $617,000.00 | $21,000.00 | $596,000.00 | 121.14% |
|---|
| 2022-06-30 | $124,000.00 | $2,000.00 | $122,000.00 | — |
|---|
| 2021-09-30 | $169,000.00 | $50,000.00 | $119,000.00 | 52.42% |
|---|
| 2021-06-30 | $35,000.00 | — | — | — |
|---|
| 2020-09-30 | $130,000.00 | $28,000.00 | $102,000.00 | — |
|---|
| 2020-06-30 | $338,000.00 | $34,000.00 | $304,000.00 | — |
|---|
| 2019-09-30 | -$95,000.00 | $32,000.00 | -$127,000.00 | — |
|---|
| 2019-06-30 | $81,000.00 | $92,000.00 | -$11,000.00 | — |
|---|
| 2018-09-30 | -$132,000.00 | $26,000.00 | -$158,000.00 | — |
|---|
| 2018-06-30 | $57,000.00 | $25,000.00 | $32,000.00 | — |
|---|
| 2017-09-30 | -$171,000.00 | $22,000.00 | -$193,000.00 | — |
|---|
| 2017-06-30 | $55,000.00 | $19,000.00 | $36,000.00 | — |
|---|
| 2016-09-30 | -$250,000.00 | $12,000.00 | -$262,000.00 | — |
|---|
| 2016-06-30 | $96,000.00 | $13,000.00 | $83,000.00 | — |
|---|
| 2015-09-30 | $48,000.00 | $12,000.00 | $36,000.00 | — |
|---|
| 2015-06-30 | -$120,546.00 | $15,892.00 | -$136,438.00 | — |
|---|
| 2014-09-30 | $104,731.00 | $1,438.00 | $103,293.00 | — |
|---|
| 2014-06-30 | -$420,601.00 | $9,292.00 | -$429,893.00 | — |
|---|
| 2013-09-30 | $33,485.00 | $6,438.00 | $27,047.00 | — |
|---|
| 2013-06-30 | -$84,771.00 | $8,790.00 | -$93,561.00 | — |
|---|
| 2012-09-30 | $111,992.00 | $112,136.00 | -$144.00 | -2.22% |
|---|
| 2012-06-30 | -$400,658.00 | $48,904.00 | -$449,562.00 | — |
|---|
| 2011-09-30 | $213,699.00 | -$10,301.00 | $203,398.00 | — |
|---|
| 2011-06-30 | -$277,273.00 | $28,388.00 | -$305,661.00 | — |
|---|
| 2010-09-30 | -$153,285.00 | -$31,078.00 | -$184,363.00 | -76.01% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$410,000.00 | $41,000.00 | -$451,000.00 | — |
|---|
| 2024-06-30 | $475,000.00 | $71,000.00 | $404,000.00 | — |
|---|
| 2023-06-30 | $661,000.00 | $115,000.00 | $546,000.00 | 45.54% |
|---|
| 2022-06-30 | $387,000.00 | $52,000.00 | $335,000.00 | 55.46% |
|---|
| 2021-06-30 | $540,000.00 | — | — | — |
|---|
| 2020-06-30 | $367,000.00 | $134,000.00 | $233,000.00 | — |
|---|
| 2019-06-30 | $158,000.00 | $113,000.00 | $45,000.00 | — |
|---|
| 2018-06-30 | $210,000.00 | $94,000.00 | $116,000.00 | — |
|---|
| 2017-06-30 | $347,000.00 | $70,000.00 | $277,000.00 | — |
|---|
| 2016-06-30 | $26,000.00 | $46,000.00 | -$20,000.00 | — |
|---|
| 2015-06-30 | $366,000.00 | $59,567.00 | $306,433.00 | — |
|---|
| 2014-06-30 | -$199,396.00 | $35,417.00 | -$234,813.00 | — |
|---|
| 2013-06-30 | -$103,765.00 | $262,261.00 | -$366,026.00 | — |
|---|
| 2012-06-30 | -$468,541.00 | $99,616.00 | -$568,157.00 | — |
|---|
| 2011-06-30 | -$564,339.00 | $94,867.00 | -$659,206.00 | — |
|---|