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 | -$243,388.00 | — | — | — |
|---|
| 2025-06-30 | -$243,388.00 | $33,981.00 | -$277,369.00 | — |
|---|
| 2024-09-30 | -$128,241.00 | — | — | — |
|---|
| 2024-06-30 | -$128,241.00 | — | — | — |
|---|
| 2023-09-30 | -$99,143.00 | — | — | — |
|---|
| 2023-06-30 | -$208,372.00 | — | — | — |
|---|
| 2022-09-30 | -$414,610.00 | — | — | — |
|---|
| 2022-06-30 | -$341,154.00 | — | — | — |
|---|
| 2021-09-30 | -$878,394.00 | — | — | — |
|---|
| 2021-06-30 | -$598,694.00 | — | — | — |
|---|
| 2020-09-30 | -$368,159.00 | — | — | — |
|---|
| 2020-06-30 | -$202,376.00 | — | — | — |
|---|
| 2019-09-30 | $26,916.00 | — | — | — |
|---|
| 2019-06-30 | -$515,304.00 | — | — | — |
|---|
| 2018-09-30 | -$310,208.00 | — | — | — |
|---|
| 2018-06-30 | -$320,391.00 | — | — | — |
|---|
| 2017-09-30 | -$384,499.00 | — | — | — |
|---|
| 2017-06-30 | -$208,382.00 | — | — | — |
|---|
| 2016-09-30 | -$5,003.00 | — | — | — |
|---|
| 2016-06-30 | -$7,627.00 | — | — | — |
|---|
| 2015-09-30 | -$68,015.00 | — | — | — |
|---|
| 2015-06-30 | -$30,880.00 | — | — | — |
|---|
| 2014-09-30 | -$70,628.00 | — | — | — |
|---|
| 2014-06-30 | -$118,989.00 | — | — | — |
|---|
| 2013-09-30 | -$899.00 | — | — | — |
|---|
| 2013-06-30 | -$1,333.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.63M | $200,851.00 | -$1.84M | — |
|---|
| 2024-06-30 | -$709,990.00 | — | — | — |
|---|
| 2023-06-30 | -$1.2M | — | — | — |
|---|
| 2022-06-30 | -$2.07M | — | — | — |
|---|
| 2021-06-30 | -$1.44M | — | — | — |
|---|
| 2020-06-30 | -$1.53M | — | — | — |
|---|
| 2019-06-30 | -$1.57M | — | — | — |
|---|
| 2018-06-30 | -$1.76M | — | — | — |
|---|
| 2017-06-30 | -$388,984.00 | — | — | — |
|---|
| 2016-06-30 | -$323,415.00 | — | — | — |
|---|
| 2015-06-30 | -$198,146.00 | — | — | — |
|---|
| 2014-06-30 | -$171,577.00 | — | — | — |
|---|
| 2013-06-30 | -$4,515.00 | — | — | — |
|---|