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 | $78,227.00 | — | — | — |
|---|
| 2025-06-30 | -$569,235.00 | $46,224.00 | -$615,459.00 | — |
|---|
| 2024-09-30 | -$318,622.00 | $24,349.00 | -$342,971.00 | — |
|---|
| 2024-06-30 | -$976,014.00 | $11,631.00 | -$987,645.00 | — |
|---|
| 2023-09-30 | -$1.37M | $30,770.00 | -$1.4M | — |
|---|
| 2023-06-30 | -$607,496.00 | -$3,226.00 | -$610,722.00 | — |
|---|
| 2022-09-30 | $199,734.00 | $16,019.00 | $183,715.00 | — |
|---|
| 2022-06-30 | -$53,404.00 | $53,635.00 | -$107,039.00 | -39.75% |
|---|
| 2021-09-30 | -$182,340.00 | $24,325.00 | -$206,665.00 | — |
|---|
| 2021-06-30 | $121,970.00 | $26,764.00 | $95,206.00 | — |
|---|
| 2020-09-30 | -$172,636.00 | $30,951.00 | -$203,587.00 | -25673.01% |
|---|
| 2020-06-30 | -$508,071.00 | $9,138.00 | -$517,209.00 | — |
|---|
| 2019-09-30 | $1,347.00 | $21,885.00 | -$20,538.00 | — |
|---|
| 2019-06-30 | -$77,561.00 | $28,272.00 | -$105,833.00 | — |
|---|
| 2018-09-30 | -$6,430.00 | $42,809.00 | -$49,239.00 | — |
|---|
| 2018-06-30 | $207,439.00 | $4,448.00 | $202,991.00 | 1194.63% |
|---|
| 2017-09-30 | -$131,646.00 | $0.00 | -$131,646.00 | — |
|---|
| 2017-06-30 | -$35,510.00 | $0.00 | -$35,510.00 | — |
|---|
| 2016-09-30 | $157,788.00 | $3,500.00 | $154,288.00 | — |
|---|
| 2016-06-30 | -$126,085.00 | -$182.00 | -$126,267.00 | — |
|---|
| 2015-09-30 | -$125,084.00 | $4,372.00 | -$129,456.00 | — |
|---|
| 2015-06-30 | -$48,953.00 | $2,445.00 | -$51,398.00 | — |
|---|
| 2014-09-30 | -$591,156.00 | $31,736.00 | -$622,892.00 | — |
|---|
| 2014-06-30 | -$217,173.00 | $1,680.00 | -$218,853.00 | — |
|---|
| 2013-09-30 | -$147,033.00 | $0.00 | -$147,033.00 | — |
|---|
| 2013-06-30 | -$236,185.00 | $7,511.00 | -$243,696.00 | — |
|---|
| 2012-09-30 | -$228,126.00 | — | — | — |
|---|
| 2012-06-30 | -$272,246.00 | — | — | — |
|---|
| 2011-09-30 | -$694,580.00 | — | — | — |
|---|
| 2010-09-30 | -$158,381.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$3.55M | $227,209.00 | -$3.77M | — |
|---|
| 2024-06-30 | -$2.68M | $272,435.00 | -$2.96M | — |
|---|
| 2023-06-30 | -$81,090.00 | $16,784.00 | -$97,874.00 | — |
|---|
| 2022-06-30 | -$933,371.00 | $113,197.00 | -$1.05M | — |
|---|
| 2021-06-30 | $46,550.00 | $75,924.00 | -$29,374.00 | — |
|---|
| 2020-06-30 | -$592,492.00 | $119,150.00 | -$711,642.00 | — |
|---|
| 2019-06-30 | -$1.03M | $140,038.00 | -$1.17M | — |
|---|
| 2018-06-30 | $100,657.00 | $4,448.00 | $96,209.00 | — |
|---|
| 2017-06-30 | -$667,434.00 | $27,719.00 | -$695,153.00 | — |
|---|
| 2016-06-30 | -$876,298.00 | $4,372.00 | -$880,670.00 | — |
|---|
| 2015-06-30 | -$773,793.00 | $62,418.00 | -$836,211.00 | — |
|---|
| 2014-06-30 | -$886,031.00 | $1,680.00 | -$887,711.00 | — |
|---|
| 2013-06-30 | -$1.29M | $11,061.00 | -$1.3M | — |
|---|
| 2012-06-30 | -$1.59M | $1,724.00 | -$1.59M | -165.17% |
|---|