Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | -$1.94M | $2,491.00 | -$1.94M | — |
|---|
| 2025-06-30 | -$92,186.00 | — | — | — |
|---|
| 2024-09-30 | -$235,515.00 | — | — | — |
|---|
| 2024-06-30 | -$259,966.00 | — | — | — |
|---|
| 2023-09-30 | -$333,457.00 | — | — | — |
|---|
| 2023-06-30 | -$177,973.00 | — | — | — |
|---|
| 2022-09-30 | -$509,315.00 | — | — | — |
|---|
| 2022-06-30 | -$410,998.00 | — | — | — |
|---|
| 2021-09-30 | -$486,758.00 | — | — | — |
|---|
| 2021-06-30 | -$236,287.00 | — | — | — |
|---|
| 2020-09-30 | -$179,949.00 | — | — | — |
|---|
| 2020-06-30 | -$499,658.00 | — | — | — |
|---|
| 2019-09-30 | -$726,331.00 | — | — | — |
|---|
| 2019-06-30 | -$266,232.00 | $0.00 | -$266,232.00 | — |
|---|
| 2018-09-30 | -$419,196.00 | — | — | — |
|---|
| 2018-06-30 | -$447,560.00 | — | — | — |
|---|
| 2017-09-30 | -$785,668.00 | — | — | — |
|---|
| 2017-06-30 | -$601,556.00 | — | — | — |
|---|
| 2016-09-30 | -$683,598.00 | $0.00 | -$683,598.00 | — |
|---|
| 2016-06-30 | -$2.3M | $9,203.00 | -$2.31M | — |
|---|
| 2015-09-30 | -$405,712.00 | $679.00 | -$406,391.00 | — |
|---|
| 2015-06-30 | -$728,938.00 | $2,983.00 | -$731,921.00 | — |
|---|
| 2014-09-30 | $99,811.00 | $0.00 | $99,811.00 | — |
|---|
| 2014-06-30 | $364,109.00 | $0.00 | $364,109.00 | — |
|---|
| 2013-09-30 | -$75,184.00 | — | — | — |
|---|
| 2013-06-30 | -$31,946.00 | — | — | — |
|---|
| 2012-09-30 | -$71,995.00 | — | — | — |
|---|
| 2012-06-30 | -$55,957.00 | — | — | — |
|---|
| 2011-09-30 | -$38,954.00 | — | — | — |
|---|
| 2011-06-30 | -$80,620.00 | $85.00 | -$80,705.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$405,168.00 | — | — | — |
|---|
| 2024-06-30 | -$935,118.00 | — | — | — |
|---|
| 2023-06-30 | -$1.11M | — | — | — |
|---|
| 2022-06-30 | -$1.44M | — | — | — |
|---|
| 2021-06-30 | -$1.15M | — | — | — |
|---|
| 2020-06-30 | -$1.85M | — | — | — |
|---|
| 2019-06-30 | -$2.06M | $2,874.00 | -$2.06M | — |
|---|
| 2018-06-30 | -$2.18M | — | — | — |
|---|
| 2017-06-30 | -$2.05M | — | — | — |
|---|
| 2016-06-30 | -$4.5M | $9,879.00 | -$4.51M | — |
|---|
| 2015-06-30 | -$1.43M | $3,901.00 | -$1.43M | — |
|---|
| 2014-06-30 | $226,442.00 | $0.00 | $226,442.00 | — |
|---|
| 2013-06-30 | -$128,647.00 | — | — | — |
|---|
| 2012-06-30 | -$170,278.00 | — | — | — |
|---|
| 2011-06-30 | -$1.4M | $3,506.00 | -$1.4M | — |
|---|