Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-06-30 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 | -$6.67M | — | — | — |
|---|
| 2025-06-30 | -$4.79M | — | — | — |
|---|
| 2024-09-30 | -$642,000.00 | — | — | — |
|---|
| 2024-06-30 | -$6.12M | — | — | — |
|---|
| 2023-09-30 | -$2.74M | — | — | — |
|---|
| 2023-06-30 | -$5.83M | — | — | — |
|---|
| 2022-09-30 | -$1.74M | — | — | — |
|---|
| 2022-06-30 | -$1.74M | — | — | — |
|---|
| 2021-09-30 | -$1.61M | — | — | — |
|---|
| 2021-06-30 | -$1.08M | — | — | — |
|---|
| 2020-09-30 | -$1.11M | — | — | — |
|---|
| 2020-06-30 | -$877,000.00 | — | — | — |
|---|
| 2019-09-30 | -$524,000.00 | — | — | — |
|---|
| 2019-06-30 | -$1.22M | — | — | — |
|---|
| 2018-09-30 | -$1.37M | — | — | — |
|---|
| 2018-06-30 | -$1.47M | — | — | — |
|---|
| 2017-09-30 | -$1.78M | — | — | — |
|---|
| 2017-06-30 | -$1.65M | — | — | — |
|---|
| 2016-09-30 | -$2.25M | — | — | — |
|---|
| 2016-06-30 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2015-09-30 | -$2.16M | $2,000.00 | -$2.16M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$10.66M | — | — | — |
|---|
| 2024-06-30 | -$11.73M | — | — | — |
|---|
| 2023-06-30 | -$17.3M | — | — | — |
|---|
| 2022-06-30 | -$6.15M | — | — | — |
|---|
| 2021-06-30 | -$4.73M | — | — | — |
|---|
| 2020-06-30 | -$3.05M | — | — | — |
|---|
| 2019-06-30 | -$4.36M | — | — | — |
|---|
| 2018-06-30 | -$6.1M | — | — | — |
|---|
| 2017-06-30 | -$10.67M | — | — | — |
|---|
| 2016-06-30 | -$10.97M | $4,000.00 | -$10.98M | — |
|---|
| 2015-06-30 | -$17.32M | $27,000.00 | -$17.34M | — |
|---|