Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-06-30 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 | $2.46M | $1.48M | $977,000.00 | 75.56% |
|---|
| 2025-06-30 | $3.11M | $893,000.00 | $2.22M | 45.24% |
|---|
| 2024-09-30 | $205,000.00 | $2.06M | -$1.85M | -54.92% |
|---|
| 2024-06-30 | $1.26M | $1.44M | -$185,000.00 | -3.87% |
|---|
| 2023-09-30 | $7.89M | $2.47M | $5.41M | 206.45% |
|---|
| 2023-06-30 | $18.26M | $1.4M | $16.86M | 536.53% |
|---|
| 2022-09-30 | $26.63M | $949,000.00 | $25.68M | 304.52% |
|---|
| 2022-06-30 | $31.82M | $1.27M | $30.54M | 182.35% |
|---|
| 2021-09-30 | -$15.8M | $1.46M | -$17.25M | -226.74% |
|---|
| 2021-06-30 | $10.4M | $2.76M | $7.64M | 66.17% |
|---|
| 2020-09-30 | $13.44M | $2.07M | $11.38M | 368.49% |
|---|
| 2020-06-30 | $31.2M | $447,000.00 | $30.75M | 659.07% |
|---|
| 2019-09-30 | $129,000.00 | $1.7M | -$1.57M | -48.47% |
|---|
| 2019-06-30 | $6.34M | $1.68M | $4.66M | 104.46% |
|---|
| 2018-09-30 | $5.84M | — | — | — |
|---|
| 2018-06-30 | $1.37M | — | — | — |
|---|
| 2017-09-30 | -$1.18M | — | — | — |
|---|
| 2017-06-30 | -$639,000.00 | — | — | — |
|---|
| 2016-09-30 | $3.48M | — | — | — |
|---|
| 2016-06-30 | $2.25M | — | — | — |
|---|
| 2015-09-30 | $4.64M | $995,139.00 | $3.64M | 1075.18% |
|---|
| 2015-06-30 | -$4.33M | — | — | — |
|---|
| 2014-09-30 | $1.62M | $293,548.00 | $1.32M | 86.95% |
|---|
| 2014-06-30 | -$1.55M | $83,834.00 | -$1.63M | -77.06% |
|---|
| 2013-09-30 | $1.66M | $43,677.00 | $1.61M | 147.70% |
|---|
| 2013-06-30 | -$658,543.00 | $32,782.00 | -$691,325.00 | -29.40% |
|---|
| 2012-09-30 | -$2,166.00 | $200,749.00 | -$202,915.00 | -50.33% |
|---|
| 2012-06-30 | $892,355.00 | $185,584.00 | $706,771.00 | 78.23% |
|---|
| 2011-09-30 | $324,813.00 | $299,148.00 | $25,665.00 | 3.92% |
|---|
| 2011-06-30 | -$636,983.00 | $138,784.00 | -$775,767.00 | -133.36% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $13.27M | $5.12M | $8.14M | 47.10% |
|---|
| 2024-06-30 | $17.26M | $8.6M | $8.66M | 112.69% |
|---|
| 2023-06-30 | $97.9M | $7.57M | $90.33M | 438.60% |
|---|
| 2022-06-30 | $24.88M | $7.46M | $17.41M | 39.16% |
|---|
| 2021-06-30 | $14.1M | $11.43M | $2.67M | 11.55% |
|---|
| 2020-06-30 | $29.88M | $5.18M | $24.71M | 234.37% |
|---|
| 2019-06-30 | $39.81M | $6.41M | $33.4M | 204.33% |
|---|
| 2018-06-30 | $4.76M | — | — | — |
|---|
| 2017-06-30 | $14.86M | — | — | — |
|---|
| 2016-06-30 | $21.41M | — | — | — |
|---|
| 2015-06-30 | $2.05M | — | — | — |
|---|
| 2014-06-30 | $6.93M | $237,733.00 | $6.7M | 130.82% |
|---|
| 2013-06-30 | $2.9M | $323,430.00 | $2.58M | 70.41% |
|---|
| 2012-06-30 | $3.56M | $701,062.00 | $2.86M | 150.49% |
|---|
| 2011-06-30 | $2.93M | $380,137.00 | $2.55M | 89.48% |
|---|