Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-06-30 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 | -$5.43M | $116,000.00 | -$5.54M | — |
|---|
| 2025-06-30 | -$5.22M | $721,000.00 | -$5.94M | — |
|---|
| 2024-09-30 | -$4.06M | $208,000.00 | -$4.27M | — |
|---|
| 2024-06-30 | -$4.31M | $10,000.00 | -$4.32M | — |
|---|
| 2023-09-30 | -$5.86M | $103,000.00 | -$5.96M | — |
|---|
| 2023-06-30 | -$2.9M | $97,000.00 | -$2.99M | — |
|---|
| 2022-09-30 | -$7.61M | $73,000.00 | -$7.68M | — |
|---|
| 2022-06-30 | -$8.43M | $199,000.00 | -$8.63M | — |
|---|
| 2021-09-30 | -$8.79M | $15,000.00 | -$8.8M | — |
|---|
| 2021-06-30 | -$9.6M | $42,000.00 | -$9.64M | — |
|---|
| 2020-09-30 | -$6.14M | $77,000.00 | -$6.22M | — |
|---|
| 2020-06-30 | -$6.32M | $113,000.00 | -$6.44M | — |
|---|
| 2019-09-30 | -$7.24M | $54,000.00 | -$7.3M | — |
|---|
| 2019-06-30 | -$6.67M | $22,000.00 | -$6.7M | — |
|---|
| 2018-09-30 | -$8.51M | $177,000.00 | -$8.69M | — |
|---|
| 2018-06-30 | -$5.79M | $123,000.00 | -$5.91M | — |
|---|
| 2017-09-30 | -$5.19M | $148,000.00 | -$5.34M | — |
|---|
| 2017-06-30 | -$6.39M | $18,000.00 | -$6.41M | — |
|---|
| 2016-09-30 | -$3.92M | $145,000.00 | -$4.07M | — |
|---|
| 2016-06-30 | -$5.54M | $215,000.00 | -$5.76M | — |
|---|
| 2015-09-30 | -$3.77M | $1.11M | -$4.87M | — |
|---|
| 2015-06-30 | -$5.02M | $193,000.00 | -$5.21M | — |
|---|
| 2014-09-30 | -$3.46M | $271,000.00 | -$3.73M | — |
|---|
| 2014-06-30 | -$5.36M | $137,000.00 | -$5.49M | — |
|---|
| 2013-09-30 | -$5.1M | $462,000.00 | -$5.56M | — |
|---|
| 2013-06-30 | -$5.01M | $1.06M | -$6.08M | — |
|---|
| 2012-09-30 | -$3.52M | $1.98M | -$5.5M | — |
|---|
| 2012-06-30 | -$930,000.00 | $167,000.00 | -$1.1M | — |
|---|
| 2011-09-30 | $3.46M | $179,000.00 | $3.28M | — |
|---|
| 2011-06-30 | -$2.16M | $290,000.00 | -$2.45M | — |
|---|
| 2010-09-30 | -$688,000.00 | $426,000.00 | -$1.11M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$18.21M | $1.62M | -$19.83M | — |
|---|
| 2024-06-30 | -$18.02M | $323,000.00 | -$18.34M | — |
|---|
| 2023-06-30 | -$22.86M | $262,000.00 | -$23.12M | — |
|---|
| 2022-06-30 | -$36.5M | $280,000.00 | -$36.78M | — |
|---|
| 2021-06-30 | -$30.91M | $373,000.00 | -$31.28M | — |
|---|
| 2020-06-30 | -$26.37M | $270,000.00 | -$26.64M | — |
|---|
| 2019-06-30 | -$29.45M | $239,000.00 | -$29.69M | — |
|---|
| 2018-06-30 | -$21.38M | $342,000.00 | -$21.72M | — |
|---|
| 2017-06-30 | -$21.61M | $378,000.00 | -$21.99M | — |
|---|
| 2016-06-30 | -$18.52M | $1.75M | -$20.27M | — |
|---|
| 2015-06-30 | -$20.61M | $831,000.00 | -$21.44M | — |
|---|
| 2014-06-30 | -$19.12M | $1.57M | -$20.69M | — |
|---|
| 2013-06-30 | -$16.89M | $4.31M | -$21.2M | — |
|---|
| 2012-06-30 | -$3.28M | $1.48M | -$4.76M | — |
|---|
| 2011-06-30 | -$5.76M | $962,000.00 | -$6.72M | — |
|---|
| 2010-06-30 | -$5.41M | $389,000.00 | -$5.8M | — |
|---|