Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2016-09-30 | -$48,489.00 | $4,441.00 | -$52,930.00 | — |
|---|
| 2016-06-30 | $156,720.00 | -$50,686.00 | $106,034.00 | — |
|---|
| 2015-09-30 | -$153,372.00 | $74,013.00 | -$227,385.00 | — |
|---|
| 2015-06-30 | $174,600.00 | $257,178.00 | -$82,578.00 | — |
|---|
| 2014-09-30 | -$1.62M | $15,602.00 | -$1.64M | — |
|---|
| 2014-06-30 | $1.19M | $35,631.00 | $1.15M | — |
|---|
| 2013-09-30 | -$1.3M | $1,095.00 | -$1.3M | -17153.30% |
|---|
| 2013-06-30 | $1.25M | $14,081.00 | $1.24M | — |
|---|
| 2012-09-30 | $37,221.00 | -$60,216.00 | -$22,995.00 | — |
|---|
| 2011-09-30 | -$212,758.00 | $15,797.00 | -$228,555.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$4.71M | — | — | — |
|---|
| 2024-06-30 | -$6.02M | — | — | — |
|---|
| 2023-06-30 | -$7.13M | — | — | — |
|---|
| 2022-06-30 | -$3.92M | — | — | — |
|---|
| 2021-06-30 | -$5.27M | — | — | — |
|---|
| 2020-06-30 | -$739,873.00 | — | — | — |
|---|
| 2019-06-30 | -$4.69M | — | — | — |
|---|
| 2018-06-30 | -$3.19M | $227,108.00 | -$3.41M | — |
|---|
| 2017-06-30 | $836,763.00 | $94,154.00 | $742,609.00 | — |
|---|
| 2016-06-30 | -$42,994.00 | $27,253.00 | -$70,247.00 | — |
|---|
| 2015-06-30 | -$2.48M | $341,316.00 | -$2.82M | — |
|---|
| 2014-06-30 | -$1.29M | $77,651.00 | -$1.37M | -1045.35% |
|---|
| 2013-06-30 | $4M | $121,777.00 | $3.88M | 60468.32% |
|---|