Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$161,000.00 | — | — | — |
|---|
| 2025-12-31 | $5.68M | — | — | — |
|---|
| 2025-03-31 | -$3.53M | — | — | — |
|---|
| 2024-09-30 | $1.91M | — | — | — |
|---|
| 2024-06-30 | $9.04M | — | — | — |
|---|
| 2024-03-31 | $3.31M | — | — | — |
|---|
| 2023-09-30 | $12.44M | — | — | — |
|---|
| 2023-06-30 | $13.55M | — | — | — |
|---|
| 2022-09-30 | $7.98M | $65,000.00 | $7.91M | 151.13% |
|---|
| 2022-06-30 | $21.41M | $132,000.00 | $21.27M | 900.30% |
|---|
| 2021-09-30 | $5.9M | $169,000.00 | $5.73M | 422.40% |
|---|
| 2021-06-30 | $5.42M | $256,000.00 | $5.16M | — |
|---|
| 2020-09-30 | -$2.02M | $44,000.00 | -$2.06M | -148.06% |
|---|
| 2020-06-30 | $9.43M | $175,000.00 | $9.25M | 626.90% |
|---|
| 2019-09-30 | -$915,000.00 | $546,000.00 | -$1.46M | — |
|---|
| 2019-06-30 | -$1.8M | $493,000.00 | -$2.29M | -45.88% |
|---|
| 2018-09-30 | $7.19M | $602,000.00 | $6.59M | 148.35% |
|---|
| 2018-06-30 | $3.05M | $611,000.00 | $2.44M | 58.84% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.12M | — | — | — |
|---|
| 2024-06-30 | $23.85M | — | — | — |
|---|
| 2023-06-30 | $26.27M | $451,000.00 | $25.82M | 117.63% |
|---|
| 2022-06-30 | $49.97M | $780,000.00 | $49.19M | 478.52% |
|---|
| 2021-06-30 | $32.65M | $596,000.00 | $32.06M | 2976.51% |
|---|
| 2020-06-30 | $2.03M | $1.7M | $322,000.00 | 6.19% |
|---|
| 2019-06-30 | $6.13M | $2.28M | $3.85M | 20.22% |
|---|
| 2018-06-30 | $23.01M | $8.02M | $14.99M | 130.36% |
|---|