Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-06-30 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 | -$533,000.00 | $29,000.00 | -$562,000.00 | — |
|---|
| 2025-06-30 | -$501,000.00 | $1,000.00 | -$502,000.00 | — |
|---|
| 2024-09-30 | -$893,000.00 | $47,000.00 | -$940,000.00 | — |
|---|
| 2024-06-30 | -$689,000.00 | $24,000.00 | -$713,000.00 | — |
|---|
| 2023-09-30 | $291,000.00 | $25,000.00 | $266,000.00 | — |
|---|
| 2023-06-30 | $1.03M | $21,000.00 | $1.01M | 303.60% |
|---|
| 2022-09-30 | $879,197.00 | $9,418.00 | $869,779.00 | 175.01% |
|---|
| 2022-06-30 | $1.19M | — | — | — |
|---|
| 2021-09-30 | $863,665.00 | $3,560.00 | $860,105.00 | — |
|---|
| 2021-06-30 | $1.9M | — | — | — |
|---|
| 2020-09-30 | $3.61M | $5,657.00 | $3.6M | 162.19% |
|---|
| 2020-06-30 | $1.64M | — | — | — |
|---|
| 2019-09-30 | $668,692.00 | $645,817.00 | $22,875.00 | 41.67% |
|---|
| 2019-06-30 | $533,087.00 | — | — | — |
|---|
| 2018-09-30 | $138,576.00 | $4,531.00 | $134,045.00 | 46.88% |
|---|
| 2018-06-30 | $648,450.00 | — | — | — |
|---|
| 2017-09-30 | $655,088.00 | — | — | — |
|---|
| 2017-06-30 | $1.08M | — | — | — |
|---|
| 2016-09-30 | $2.37M | — | — | — |
|---|
| 2016-06-30 | -$193,376.00 | — | — | — |
|---|
| 2015-09-30 | $121,420.00 | — | — | — |
|---|
| 2015-06-30 | -$40,691.00 | — | — | — |
|---|
| 2014-09-30 | $1,020.00 | — | — | — |
|---|
| 2014-06-30 | -$22,349.00 | — | — | — |
|---|
| 2013-06-30 | $32,081.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$3.32M | $54,000.00 | -$3.37M | — |
|---|
| 2024-06-30 | -$1.91M | $54,000.00 | -$1.97M | — |
|---|
| 2023-06-30 | $1.85M | $95,000.00 | $1.76M | 150.73% |
|---|
| 2022-06-30 | -$580,300.00 | — | — | — |
|---|
| 2021-06-30 | $7.22M | — | — | — |
|---|
| 2020-06-30 | $1.66M | — | — | — |
|---|
| 2019-06-30 | $875,798.00 | — | — | — |
|---|
| 2018-06-30 | $3M | — | — | — |
|---|
| 2017-06-30 | $5.18M | — | — | — |
|---|
| 2016-06-30 | $5.31M | — | — | — |
|---|
| 2015-06-30 | -$301,636.00 | — | — | — |
|---|
| 2014-06-30 | -$200,931.00 | — | — | — |
|---|
| 2013-06-30 | -$112,710.00 | — | — | — |
|---|