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 | -$617,000.00 | $974,000.00 | -$1.59M | — |
|---|
| 2025-06-30 | $3.09M | $1.34M | $1.75M | — |
|---|
| 2024-09-30 | $2.96M | $268,000.00 | $2.69M | — |
|---|
| 2024-06-30 | $661,000.00 | $1.43M | -$767,000.00 | — |
|---|
| 2023-09-30 | $1.33M | $755,000.00 | $577,000.00 | — |
|---|
| 2023-06-30 | $1.2M | $1.74M | -$533,000.00 | — |
|---|
| 2022-09-30 | $2.27M | $1.63M | $641,000.00 | — |
|---|
| 2022-06-30 | $2.55M | $232,000.00 | $2.32M | — |
|---|
| 2021-09-30 | -$43,000.00 | $240,000.00 | -$283,000.00 | — |
|---|
| 2021-06-30 | $321,000.00 | $578,000.00 | -$257,000.00 | -10.41% |
|---|
| 2020-09-30 | -$3.67M | $106,000.00 | -$3.77M | — |
|---|
| 2020-06-30 | -$5.18M | $85,000.00 | -$5.27M | — |
|---|
| 2019-09-30 | $1.71M | $623,000.00 | $1.09M | 131.48% |
|---|
| 2019-06-30 | $4.9M | $416,000.00 | $4.49M | 754.12% |
|---|
| 2018-09-30 | $3.17M | $282,000.00 | $2.89M | 218.93% |
|---|
| 2018-06-30 | $7.31M | $19,000.00 | $7.3M | 111.78% |
|---|
| 2017-09-30 | $342,000.00 | $43,000.00 | $299,000.00 | 89.52% |
|---|
| 2017-06-30 | $565,000.00 | $121,000.00 | $444,000.00 | — |
|---|
| 2016-09-30 | -$427,000.00 | $272,000.00 | -$699,000.00 | -72.44% |
|---|
| 2016-06-30 | $7.89M | $735,000.00 | $7.16M | — |
|---|
| 2015-09-30 | $4.41M | $1.29M | $3.12M | 524.03% |
|---|
| 2015-06-30 | $853,000.00 | $1.01M | -$158,000.00 | — |
|---|
| 2014-09-30 | -$2.43M | $1.31M | -$3.74M | — |
|---|
| 2014-06-30 | $1.47M | $1.53M | -$64,000.00 | -4.25% |
|---|
| 2013-09-30 | $1.61M | $520,000.00 | $1.09M | 151.60% |
|---|
| 2013-06-30 | $1.54M | $847,000.00 | $697,000.00 | 208.68% |
|---|
| 2012-09-30 | $1.71M | $677,000.00 | $1.03M | 128.55% |
|---|
| 2012-06-30 | $1.63M | $687,000.00 | $947,000.00 | 580.98% |
|---|
| 2011-09-30 | $1.48M | $746,000.00 | $730,000.00 | — |
|---|
| 2011-06-30 | $705,000.00 | $346,000.00 | $359,000.00 | — |
|---|
| 2010-09-30 | $1.68M | $434,000.00 | $1.25M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.15M | $2.25M | -$4.4M | — |
|---|
| 2024-06-30 | $108,000.00 | $4.08M | -$3.97M | — |
|---|
| 2023-06-30 | $2.74M | $5.87M | -$3.13M | — |
|---|
| 2022-06-30 | -$2.76M | $1.93M | -$4.69M | — |
|---|
| 2021-06-30 | -$10.69M | $1.07M | -$11.76M | — |
|---|
| 2020-06-30 | -$5.4M | $1.29M | -$6.7M | — |
|---|
| 2019-06-30 | $9.37M | $1.4M | $7.97M | 306.66% |
|---|
| 2018-06-30 | $10.28M | $210,000.00 | $10.07M | 276.24% |
|---|
| 2017-06-30 | $4.97M | $329,000.00 | $4.64M | 1893.88% |
|---|
| 2016-06-30 | $10.38M | $4.23M | $6.15M | — |
|---|
| 2015-06-30 | $137,000.00 | $5.09M | -$4.96M | — |
|---|
| 2014-06-30 | $941,000.00 | $3.7M | -$2.76M | — |
|---|
| 2013-06-30 | $5.16M | $3.36M | $1.81M | 364.65% |
|---|
| 2012-06-30 | $5.23M | $2.82M | $2.41M | 1031.62% |
|---|
| 2011-06-30 | $3.55M | $1.77M | $1.78M | 61.61% |
|---|