Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$167,000.00 | — | — | — |
|---|
| 2025-06-30 | $346,000.00 | $0.00 | $346,000.00 | — |
|---|
| 2024-09-30 | -$32,000.00 | — | — | — |
|---|
| 2024-06-30 | -$472,000.00 | $0.00 | -$472,000.00 | — |
|---|
| 2023-09-30 | -$207,000.00 | $1,000.00 | -$208,000.00 | -47.38% |
|---|
| 2023-06-30 | $954,000.00 | $8,000.00 | $946,000.00 | — |
|---|
| 2022-09-30 | -$20,000.00 | $2,000.00 | -$22,000.00 | — |
|---|
| 2022-06-30 | -$2.47M | $2,000.00 | -$2.47M | — |
|---|
| 2021-09-30 | -$769,000.00 | — | — | — |
|---|
| 2021-06-30 | $177,000.00 | — | — | — |
|---|
| 2020-09-30 | -$849,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $437,000.00 | $0.00 | $437,000.00 | — |
|---|
| 2024-06-30 | -$796,000.00 | $12,000.00 | -$808,000.00 | — |
|---|
| 2023-06-30 | $269,000.00 | $15,000.00 | $254,000.00 | — |
|---|
| 2022-06-30 | -$3.39M | $20,000.00 | -$3.41M | — |
|---|
| 2021-06-30 | -$1.7M | $2,000.00 | -$1.7M | — |
|---|