Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$170,781.00 | — | — | — |
|---|
| 2025-06-30 | -$108,803.00 | $0.00 | -$108,803.00 | — |
|---|
| 2024-09-30 | -$244,885.00 | $2,242.00 | -$247,127.00 | — |
|---|
| 2024-06-30 | -$917,526.00 | -$1,740.00 | -$919,266.00 | — |
|---|
| 2023-09-30 | -$934,287.00 | $0.00 | -$934,287.00 | — |
|---|
| 2023-06-30 | -$1.19M | $0.00 | -$1.19M | — |
|---|
| 2022-09-30 | -$892,963.00 | $0.00 | -$892,963.00 | — |
|---|
| 2022-06-30 | -$619,088.00 | $45,000.00 | -$664,088.00 | — |
|---|
| 2021-09-30 | $341.00 | $0.00 | $341.00 | 0.03% |
|---|
| 2021-06-30 | -$830,218.00 | $2.32M | -$3.15M | — |
|---|
| 2020-09-30 | -$210,421.00 | $209,638.00 | -$420,059.00 | — |
|---|
| 2020-06-30 | -$32,022.00 | $0.00 | -$32,022.00 | — |
|---|
| 2019-09-30 | -$186,661.00 | $110,281.00 | -$296,942.00 | -110.18% |
|---|
| 2019-06-30 | -$224,204.00 | $0.00 | -$224,204.00 | — |
|---|
| 2018-09-30 | -$155,227.00 | -$37,146.00 | -$192,373.00 | — |
|---|
| 2018-06-30 | -$168,620.00 | -$992,579.00 | -$1.16M | — |
|---|
| 2017-09-30 | -$145,661.00 | $281,757.00 | -$427,418.00 | -490.61% |
|---|
| 2017-06-30 | -$88,190.00 | — | — | — |
|---|
| 2016-09-30 | -$90,371.00 | — | — | — |
|---|
| 2016-06-30 | -$10,186.00 | — | — | — |
|---|
| 2015-09-30 | -$204,375.00 | — | — | — |
|---|
| 2015-06-30 | -$69,250.00 | — | — | — |
|---|
| 2014-09-30 | $17,872.00 | — | — | — |
|---|
| 2014-06-30 | -$6,586.00 | — | — | — |
|---|
| 2014-03-31 | -$7,723.00 | — | — | — |
|---|
| 2013-06-30 | -$15,208.00 | — | — | — |
|---|
| 2013-03-31 | -$5,319.00 | — | — | — |
|---|
| 2012-06-30 | -$10,082.00 | — | — | — |
|---|
| 2012-03-31 | -$1,039.00 | — | — | — |
|---|
| 2011-06-30 | -$17,713.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$848,531.00 | $2,242.00 | -$850,773.00 | — |
|---|
| 2024-06-30 | -$4.13M | $0.00 | -$4.13M | — |
|---|
| 2023-06-30 | -$3.43M | $0.00 | -$3.43M | — |
|---|
| 2022-06-30 | $55,455.00 | $73,575.00 | -$18,120.00 | — |
|---|
| 2021-06-30 | -$1.57M | $3.29M | -$4.86M | — |
|---|
| 2020-06-30 | -$671,101.00 | $123,349.00 | -$794,450.00 | — |
|---|
| 2019-06-30 | -$708,040.00 | -$42,447.00 | -$750,487.00 | — |
|---|
| 2018-06-30 | -$1.15M | -$612,435.00 | -$1.76M | — |
|---|
| 2017-06-30 | -$265,683.00 | — | — | — |
|---|
| 2016-06-30 | -$478,013.00 | — | — | — |
|---|
| 2015-06-30 | -$97,851.00 | — | — | — |
|---|
| 2014-12-31 | $70,812.00 | — | — | — |
|---|
| 2014-03-31 | -$31,555.00 | — | — | — |
|---|
| 2013-12-31 | $42,486.00 | $8,780.00 | $33,706.00 | 44.14% |
|---|
| 2013-03-31 | -$38,257.00 | — | — | — |
|---|
| 2012-03-31 | -$41,211.00 | — | — | — |
|---|