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 | -$1.62M | — | — | — |
|---|
| 2025-06-30 | -$4.09M | $0.00 | -$4.09M | — |
|---|
| 2024-09-30 | -$7.02M | — | — | — |
|---|
| 2024-06-30 | -$6.47M | $4,911.00 | -$6.48M | — |
|---|
| 2023-09-30 | -$5.91M | $0.00 | -$5.91M | — |
|---|
| 2023-06-30 | -$9.61M | $52,396.00 | -$9.66M | — |
|---|
| 2022-09-30 | -$8.58M | $141,228.00 | -$8.72M | — |
|---|
| 2022-06-30 | -$7.72M | $37,116.00 | -$7.76M | — |
|---|
| 2021-09-30 | -$202,353.00 | $57,764.00 | -$260,117.00 | — |
|---|
| 2021-06-30 | $14.02M | $1.00 | $14.02M | — |
|---|
| 2020-09-30 | $3.81M | $0.00 | $3.81M | — |
|---|
| 2020-06-30 | -$6.08M | $0.00 | -$6.08M | — |
|---|
| 2019-09-30 | $54.84M | $62,880.00 | $54.77M | — |
|---|
| 2019-06-30 | -$6.95M | $0.00 | -$6.95M | -13.30% |
|---|
| 2018-09-30 | -$5.54M | $0.00 | -$5.54M | — |
|---|
| 2018-06-30 | $10.49M | $12,951.00 | $10.48M | 88.76% |
|---|
| 2017-09-30 | $1.43M | $9,500.00 | $1.43M | 13.44% |
|---|
| 2017-06-30 | -$12.89M | $133,403.00 | -$13.02M | -25.36% |
|---|
| 2016-09-30 | -$6.6M | $0.00 | -$6.6M | — |
|---|
| 2016-06-30 | -$13.7M | $0.00 | -$13.7M | — |
|---|
| 2015-09-30 | -$9.4M | $17,695.00 | -$9.42M | — |
|---|
| 2015-06-30 | -$9.47M | $0.00 | -$9.47M | — |
|---|
| 2014-09-30 | $5.73M | $0.00 | $5.73M | 720.44% |
|---|
| 2014-06-30 | -$4.52M | $0.00 | -$4.52M | — |
|---|
| 2013-09-30 | -$2.05M | $6,239.00 | -$2.05M | — |
|---|
| 2013-06-30 | -$5.07M | -$11,120.00 | -$5.08M | — |
|---|
| 2012-09-30 | -$4.73M | -$4,620.00 | -$4.73M | — |
|---|
| 2012-06-30 | -$5.43M | -$15,000.00 | -$5.44M | — |
|---|
| 2011-09-30 | -$3.98M | — | — | — |
|---|
| 2011-06-30 | -$3.14M | — | — | — |
|---|
| 2010-09-30 | -$4.21M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$21.31M | $0.00 | -$21.31M | — |
|---|
| 2024-06-30 | -$31.46M | $42,526.00 | -$31.5M | — |
|---|
| 2023-06-30 | -$29.27M | $433,927.00 | -$29.71M | — |
|---|
| 2022-06-30 | -$29.92M | $261,374.00 | -$30.18M | — |
|---|
| 2021-06-30 | -$93,638.00 | $5,722.00 | -$99,360.00 | — |
|---|
| 2020-06-30 | $41.33M | $62,880.00 | $41.26M | — |
|---|
| 2019-06-30 | -$21.78M | $36,139.00 | -$21.82M | -60.99% |
|---|
| 2018-06-30 | $1.7M | $22,451.00 | $1.68M | 6.80% |
|---|
| 2017-06-30 | $12.88M | $133,403.00 | $12.75M | 51.61% |
|---|
| 2016-06-30 | -$47.36M | $17,695.00 | -$47.38M | — |
|---|
| 2015-06-30 | -$13.36M | $0.00 | -$13.36M | — |
|---|
| 2014-06-30 | -$12.21M | $6,239.00 | -$12.21M | — |
|---|
| 2013-06-30 | -$13.65M | $59,607.00 | -$13.71M | — |
|---|
| 2012-06-30 | -$15.49M | $0.00 | -$15.49M | — |
|---|
| 2011-06-30 | -$11.03M | — | — | — |
|---|
| 2010-06-30 | -$5.73M | $6,995.00 | -$5.74M | — |
|---|