Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 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 | -$1.59M | $84,317.00 | -$1.68M | — |
|---|
| 2025-06-30 | -$1.7M | $10,200.00 | -$1.71M | — |
|---|
| 2024-09-30 | -$2.59M | $46,764.00 | -$2.64M | — |
|---|
| 2024-06-30 | -$1.48M | $98,163.00 | -$1.58M | — |
|---|
| 2023-09-30 | -$1.17M | $8,291.00 | -$1.18M | — |
|---|
| 2023-06-30 | -$1.5M | $2,566.00 | -$1.5M | — |
|---|
| 2022-09-30 | -$1.03M | $44,506.00 | -$1.08M | — |
|---|
| 2022-06-30 | -$1.4M | $75,362.00 | -$1.47M | — |
|---|
| 2021-09-30 | -$724,231.00 | $24,313.00 | -$748,544.00 | — |
|---|
| 2021-06-30 | -$2.23M | $84,643.00 | -$2.31M | — |
|---|
| 2020-09-30 | -$2.24M | $34,985.00 | -$2.27M | — |
|---|
| 2020-06-30 | -$1.71M | $4,499.00 | -$1.71M | — |
|---|
| 2019-09-30 | -$1.43M | $4,139.00 | -$1.44M | — |
|---|
| 2019-06-30 | -$1.67M | $9,655.00 | -$1.68M | — |
|---|
| 2018-09-30 | -$962,152.00 | $37,254.00 | -$999,406.00 | — |
|---|
| 2018-06-30 | -$3.52M | $16,617.00 | -$3.54M | — |
|---|
| 2017-09-30 | -$1.56M | $30,433.00 | -$1.59M | — |
|---|
| 2017-06-30 | -$1.01M | $46,358.00 | -$1.06M | — |
|---|
| 2016-09-30 | -$2.22M | $24,435.00 | -$2.25M | — |
|---|
| 2016-06-30 | -$1.38M | $52,101.00 | -$1.43M | — |
|---|
| 2015-09-30 | -$1.65M | $333,664.00 | -$1.99M | — |
|---|
| 2015-06-30 | -$1.26M | $1.2M | -$2.45M | — |
|---|
| 2014-09-30 | -$1.7M | $562,512.00 | -$2.26M | -265.18% |
|---|
| 2014-06-30 | -$955,563.00 | $1.61M | -$2.57M | — |
|---|
| 2013-09-30 | -$1.32M | $2.27M | -$3.6M | — |
|---|
| 2013-06-30 | -$1.37M | $64,931.00 | -$1.44M | — |
|---|
| 2012-09-30 | -$1.35M | $0.00 | -$1.35M | — |
|---|
| 2012-06-30 | -$896,519.00 | $0.00 | -$896,519.00 | — |
|---|
| 2011-09-30 | -$676,273.00 | $23,352.00 | -$699,625.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$8.48M | $56,964.00 | -$8.54M | — |
|---|
| 2024-06-30 | -$6.32M | $156,560.00 | -$6.47M | — |
|---|
| 2023-06-30 | -$5.67M | $151,712.00 | -$5.82M | — |
|---|
| 2022-06-30 | -$5.89M | $324,348.00 | -$6.22M | — |
|---|
| 2021-06-30 | -$8.21M | $238,765.00 | -$8.45M | — |
|---|
| 2020-06-30 | -$6.67M | $8,638.00 | -$6.67M | — |
|---|
| 2019-06-30 | -$6.8M | $73,794.00 | -$6.88M | — |
|---|
| 2018-06-30 | -$7.78M | $241,822.00 | -$8.02M | — |
|---|
| 2017-06-30 | -$7.9M | $164,978.00 | -$8.06M | — |
|---|
| 2016-06-30 | -$6.83M | $476,368.00 | -$7.31M | — |
|---|
| 2015-06-30 | -$6.21M | $6.76M | -$12.97M | — |
|---|
| 2014-06-30 | -$6.33M | $5.23M | -$11.56M | — |
|---|
| 2013-06-30 | -$5.8M | $64,931.00 | -$5.86M | — |
|---|
| 2012-06-30 | -$4.22M | $23,352.00 | -$4.24M | — |
|---|