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 | $5.3M | $485,281.00 | $4.82M | — |
|---|
| 2025-06-30 | $440,952.00 | $485,027.00 | -$44,075.00 | -1.71% |
|---|
| 2024-09-30 | $5.52M | $100,737.00 | $5.42M | 7651.68% |
|---|
| 2024-06-30 | $6.51M | -$432,933.00 | $6.08M | — |
|---|
| 2023-09-30 | $1.66M | $371,630.00 | $1.29M | 4182.55% |
|---|
| 2023-06-30 | -$555,048.00 | $64,379.00 | -$619,427.00 | — |
|---|
| 2022-09-30 | $1.3M | $1.35M | -$48,744.00 | — |
|---|
| 2022-06-30 | -$2.47M | $928,349.00 | -$3.39M | — |
|---|
| 2021-09-30 | -$3.39M | $216,112.00 | -$3.61M | -1919.34% |
|---|
| 2021-06-30 | $5.34M | $442,225.00 | $4.9M | 254.22% |
|---|
| 2020-09-30 | $4.71M | $489,289.00 | $4.22M | 588.43% |
|---|
| 2020-06-30 | $3.56M | $365,860.00 | $3.2M | 271.20% |
|---|
| 2019-09-30 | $266,080.00 | $321,125.00 | -$55,045.00 | — |
|---|
| 2019-06-30 | $5.19M | $136,256.00 | $5.05M | 144.45% |
|---|
| 2018-09-30 | -$339,445.00 | $563,413.00 | -$902,858.00 | -93.79% |
|---|
| 2018-06-30 | $13.46M | $1.34M | $12.12M | 1029.33% |
|---|
| 2017-09-30 | -$4.15M | $328,163.00 | -$4.48M | — |
|---|
| 2017-06-30 | $2.47M | $887,281.00 | $1.59M | — |
|---|
| 2016-09-30 | -$217,529.00 | $554,873.00 | -$772,402.00 | — |
|---|
| 2016-06-30 | $528,235.00 | $812,056.00 | -$283,821.00 | -13.58% |
|---|
| 2015-09-30 | -$3.18M | $625,794.00 | -$3.8M | — |
|---|
| 2015-06-30 | $2.51M | $1.06M | $1.45M | — |
|---|
| 2014-09-30 | -$481,025.00 | $1.03M | -$1.51M | — |
|---|
| 2014-06-30 | $3.31M | $3.65M | -$344,422.00 | — |
|---|
| 2013-09-30 | $2.92M | $2.69M | $232,304.00 | — |
|---|
| 2013-06-30 | $4.11M | $2.21M | $1.9M | 60.27% |
|---|
| 2012-09-30 | $2.9M | $1.46M | $1.44M | 155.17% |
|---|
| 2012-06-30 | $2.85M | $1.18M | $1.67M | 87.93% |
|---|
| 2011-09-30 | $883,900.00 | $1.43M | -$543,984.00 | — |
|---|
| 2011-06-30 | $6.58M | $2.84M | $3.74M | — |
|---|
| 2010-09-30 | -$113,820.00 | $682,676.00 | -$796,496.00 | -50.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $447,267.00 | $1.38M | -$935,503.00 | -32.00% |
|---|
| 2024-06-30 | $2.91M | $515,404.00 | $2.39M | 350.06% |
|---|
| 2023-06-30 | $2.01M | $1.64M | $370,133.00 | — |
|---|
| 2022-06-30 | $3.06M | $2.61M | $451,417.00 | — |
|---|
| 2021-06-30 | $15.73M | $2.55M | $13.17M | 740.87% |
|---|
| 2020-06-30 | $3.97M | $1.38M | $2.6M | 276.95% |
|---|
| 2019-06-30 | $4.93M | $2.73M | $2.21M | 25.71% |
|---|
| 2018-06-30 | $15.71M | $2.45M | $13.26M | 307.99% |
|---|
| 2017-06-30 | $454,365.00 | $2.2M | -$1.75M | — |
|---|
| 2016-06-30 | $1.66M | $3.34M | -$1.68M | -49.28% |
|---|
| 2015-06-30 | $5.08M | $3.56M | $1.52M | — |
|---|
| 2014-06-30 | $18.63M | $13.24M | $5.4M | — |
|---|
| 2013-06-30 | $13.85M | $8.96M | $4.89M | 62.15% |
|---|
| 2012-06-30 | $8.11M | $4.91M | $3.2M | 130.81% |
|---|
| 2011-06-30 | $13.92M | $9.09M | $4.84M | 84.44% |
|---|