Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$273,000.00 | $203,000.00 | -$476,000.00 | -16.66% |
|---|
| 2025-09-30 | $2.31M | $98,000.00 | $2.21M | 47.26% |
|---|
| 2025-06-30 | -$173,000.00 | $93,000.00 | -$266,000.00 | -22.22% |
|---|
| 2024-09-30 | $1.89M | $431,000.00 | $1.46M | 59.04% |
|---|
| 2024-06-30 | $1.05M | — | — | — |
|---|
| 2023-09-30 | $392,000.00 | $126,000.00 | $266,000.00 | — |
|---|
| 2023-06-30 | $627,000.00 | — | — | — |
|---|
| 2022-09-30 | $2.89M | $178,000.00 | $2.71M | 225.60% |
|---|
| 2022-06-30 | -$5.28M | $368,000.00 | -$5.65M | -266.12% |
|---|
| 2021-09-30 | $2.7M | $848,000.00 | $1.85M | 174.15% |
|---|
| 2021-06-30 | $725,000.00 | — | — | — |
|---|
| 2020-09-30 | -$888,000.00 | $89,000.00 | -$977,000.00 | -84.37% |
|---|
| 2020-06-30 | $2.65M | — | — | — |
|---|
| 2019-09-30 | $908,000.00 | $61,000.00 | $847,000.00 | 76.72% |
|---|
| 2019-06-30 | $241,000.00 | — | — | — |
|---|
| 2018-09-30 | $636,000.00 | $477,000.00 | $159,000.00 | 11.79% |
|---|
| 2018-06-30 | $1.31M | — | — | — |
|---|
| 2017-09-30 | $1.06M | $139,000.00 | $922,000.00 | 146.82% |
|---|
| 2017-06-30 | $1.32M | — | — | — |
|---|
| 2016-09-30 | $255,000.00 | $316,000.00 | -$61,000.00 | -21.33% |
|---|
| 2016-06-30 | $1.51M | — | — | — |
|---|
| 2015-09-30 | -$641,000.00 | — | — | — |
|---|
| 2015-06-30 | -$337,000.00 | — | — | — |
|---|
| 2014-09-30 | $523,000.00 | — | — | — |
|---|
| 2014-06-30 | $14,000.00 | — | — | — |
|---|
| 2013-09-30 | -$512,000.00 | — | — | — |
|---|
| 2013-06-30 | $10,000.00 | — | — | — |
|---|
| 2012-09-30 | -$172,000.00 | — | — | — |
|---|
| 2012-06-30 | -$576,000.00 | — | — | — |
|---|
| 2011-09-30 | $349,000.00 | — | — | — |
|---|
| 2011-06-30 | $1.09M | — | — | — |
|---|
| 2010-09-30 | $381,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $7.24M | $483,000.00 | $6.76M | 49.47% |
|---|
| 2025-06-30 | -$1.68M | $1.25M | -$2.93M | -32.61% |
|---|
| 2024-06-30 | $6.22M | — | — | — |
|---|
| 2023-06-30 | $5.46M | — | — | — |
|---|
| 2022-06-30 | -$847,000.00 | $1.64M | -$2.49M | -54.35% |
|---|
| 2021-06-30 | -$2.08M | $1.77M | -$3.85M | -62.35% |
|---|
| 2020-06-30 | $4.95M | $519,000.00 | $4.43M | 72.41% |
|---|
| 2019-06-30 | $3.33M | $1.39M | $1.94M | 46.75% |
|---|
| 2018-06-30 | $3.1M | — | — | — |
|---|
| 2017-06-30 | $3.24M | — | — | — |
|---|
| 2016-06-30 | $466,000.00 | — | — | — |
|---|
| 2015-06-30 | -$775,000.00 | — | — | — |
|---|
| 2014-06-30 | -$329,000.00 | — | — | — |
|---|
| 2013-06-30 | -$1.27M | — | — | — |
|---|
| 2012-06-30 | $45,000.00 | — | — | — |
|---|
| 2011-06-30 | $2.9M | — | — | — |
|---|