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 | -$4.02M | $1.03M | -$5.05M | — |
|---|
| 2025-06-30 | $3.35M | $1.46M | $1.89M | — |
|---|
| 2024-09-30 | -$3.44M | $301,000.00 | -$3.74M | — |
|---|
| 2024-06-30 | -$2.72M | $1.03M | -$3.75M | — |
|---|
| 2023-09-30 | $4.5M | $1.28M | $3.22M | — |
|---|
| 2023-06-30 | $7.49M | $285,000.00 | $7.2M | 353.66% |
|---|
| 2022-09-30 | -$4.56M | $7.77M | -$12.33M | -1170.66% |
|---|
| 2022-06-30 | $8.74M | $5.02M | $3.72M | 119.94% |
|---|
| 2021-09-30 | -$3.78M | $18.34M | -$22.12M | -679.36% |
|---|
| 2021-06-30 | $4.81M | $856,000.00 | $3.95M | 133.39% |
|---|
| 2020-12-31 | — | $3.03M | — | — |
|---|
| 2020-09-30 | $110,000.00 | $1.48M | -$1.37M | -60.63% |
|---|
| 2020-06-30 | -$1.47M | $1.11M | -$2.58M | -143.60% |
|---|
| 2019-12-31 | — | $1.63M | — | — |
|---|
| 2019-09-30 | $4.59M | $1.12M | $3.48M | 3619.79% |
|---|
| 2019-06-30 | -$1.02M | $1.18M | -$2.19M | — |
|---|
| 2018-09-30 | $4.75M | $796,000.00 | $3.95M | 154.36% |
|---|
| 2018-06-30 | -$2.86M | $1.14M | -$4M | -138.70% |
|---|
| 2017-09-30 | $2.31M | $956,000.00 | $1.36M | 94.70% |
|---|
| 2017-06-30 | $6.27M | $1.02M | $5.25M | 342.18% |
|---|
| 2016-09-30 | -$124,000.00 | $1.72M | -$1.84M | -73.90% |
|---|
| 2016-06-30 | $6.93M | $3.48M | $3.44M | 100.03% |
|---|
| 2015-09-30 | -$2.27M | $239,000.00 | -$2.51M | -206.68% |
|---|
| 2015-06-30 | $448,000.00 | $346,000.00 | $102,000.00 | 10.30% |
|---|
| 2014-09-30 | -$2.64M | $479,000.00 | -$3.12M | -639.63% |
|---|
| 2014-06-30 | $4.78M | $481,000.00 | $4.3M | 394.04% |
|---|
| 2013-09-30 | -$1.57M | $412,000.00 | -$1.98M | -2254.55% |
|---|
| 2013-06-30 | $2.4M | $242,000.00 | $2.16M | 364.42% |
|---|
| 2012-09-30 | $313,000.00 | $258,000.00 | $55,000.00 | 7.89% |
|---|
| 2012-06-30 | $4.1M | $525,000.00 | $3.58M | 460.23% |
|---|
| 2011-09-30 | -$1.39M | $420,000.00 | -$1.81M | -118.39% |
|---|
| 2011-06-30 | $4.5M | $404,000.00 | $4.1M | 130.55% |
|---|
| 2010-09-30 | $63,000.00 | $317,000.00 | -$254,000.00 | -27.85% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $5.93M | $3.61M | $2.32M | — |
|---|
| 2024-06-30 | -$1.5M | $3.02M | -$4.51M | — |
|---|
| 2023-06-30 | $7.02M | $13.52M | -$6.51M | -257.93% |
|---|
| 2022-06-30 | $11.87M | $26.49M | -$14.62M | -136.50% |
|---|
| 2021-06-30 | $20.81M | $5.11M | $15.7M | 145.79% |
|---|
| 2020-06-30 | $3.69M | $4.54M | -$850,000.00 | — |
|---|
| 2019-06-30 | $6.56M | $5.33M | $1.24M | 18.91% |
|---|
| 2018-06-30 | $1.83M | $4.08M | -$2.25M | -44.51% |
|---|
| 2017-06-30 | $14.14M | $5.35M | $8.78M | 121.40% |
|---|
| 2016-06-30 | $9.29M | $10.44M | -$1.16M | -12.11% |
|---|
| 2015-06-30 | $2.68M | $1.71M | $970,000.00 | 28.99% |
|---|
| 2014-06-30 | $5.35M | $2.68M | $2.67M | 133.80% |
|---|
| 2013-06-30 | $4.47M | $1.62M | $2.85M | 181.46% |
|---|
| 2012-06-30 | $1.71M | $2.28M | -$578,000.00 | -13.90% |
|---|
| 2011-06-30 | $9.09M | $1.72M | $7.37M | 144.91% |
|---|