Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-06-30 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 | -$1.08M | — | — | — |
|---|
| 2025-06-30 | -$2.7M | — | — | — |
|---|
| 2024-09-30 | -$1.17M | — | — | — |
|---|
| 2024-06-30 | -$2.34M | — | — | — |
|---|
| 2023-09-30 | -$899,320.00 | — | — | — |
|---|
| 2023-06-30 | -$1.96M | — | — | — |
|---|
| 2022-09-30 | -$1.21M | — | — | — |
|---|
| 2022-06-30 | -$1.86M | — | — | — |
|---|
| 2021-09-30 | -$1.28M | — | — | — |
|---|
| 2021-06-30 | -$1.99M | — | — | — |
|---|
| 2020-09-30 | -$1.71M | — | — | — |
|---|
| 2020-06-30 | -$898,821.00 | — | — | — |
|---|
| 2019-09-30 | -$1.48M | — | — | — |
|---|
| 2019-06-30 | -$1.83M | — | — | — |
|---|
| 2018-09-30 | -$1.64M | — | — | — |
|---|
| 2018-06-30 | -$918,908.00 | — | — | — |
|---|
| 2017-09-30 | -$1.82M | — | — | — |
|---|
| 2017-06-30 | -$2.55M | — | — | — |
|---|
| 2016-09-30 | -$1.16M | — | — | — |
|---|
| 2016-06-30 | -$694,286.00 | — | — | — |
|---|
| 2015-09-30 | -$997,714.00 | — | — | — |
|---|
| 2015-06-30 | -$750,174.00 | — | — | — |
|---|
| 2014-09-30 | -$717,859.00 | — | — | — |
|---|
| 2014-06-30 | -$370,804.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$6.27M | — | — | — |
|---|
| 2024-06-30 | -$5.41M | — | — | — |
|---|
| 2023-06-30 | -$5.25M | — | — | — |
|---|
| 2022-06-30 | -$6.7M | — | — | — |
|---|
| 2021-06-30 | -$5.96M | — | — | — |
|---|
| 2020-06-30 | -$5.15M | — | — | — |
|---|
| 2019-06-30 | -$5.63M | — | — | — |
|---|
| 2018-06-30 | -$5.84M | — | — | — |
|---|
| 2017-06-30 | -$6.52M | — | — | — |
|---|
| 2016-06-30 | -$2.6M | — | — | — |
|---|
| 2015-06-30 | -$2.04M | — | — | — |
|---|
| 2014-06-30 | -$2.05M | — | — | — |
|---|