Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 to 2024-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-09-30 | -$3.84M | — | — | — |
|---|
| 2024-06-30 | -$7.83M | — | — | — |
|---|
| 2023-09-30 | -$9.5M | — | — | — |
|---|
| 2023-06-30 | -$8.63M | $0.00 | -$8.63M | — |
|---|
| 2022-09-30 | -$7.12M | $0.00 | -$7.12M | — |
|---|
| 2022-06-30 | -$14.17M | -$62,000.00 | -$14.23M | — |
|---|
| 2021-09-30 | -$10.49M | $224,000.00 | -$10.71M | — |
|---|
| 2021-06-30 | -$5.1M | -$106,000.00 | -$5.2M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-06-30 | -$30.11M | — | — | — |
|---|
| 2023-06-30 | -$34.09M | $0.00 | -$34.09M | — |
|---|
| 2022-06-30 | -$45.92M | $557,000.00 | -$46.48M | — |
|---|
| 2021-06-30 | -$28.4M | $773,000.00 | -$29.17M | — |
|---|
| 2020-06-30 | -$9.52M | $804,000.00 | -$10.33M | — |
|---|
| 2019-06-30 | -$6.16M | $309,000.00 | -$6.47M | — |
|---|