Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2011-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | $1.11M | $17,539.00 | $1.09M | 145.40% |
|---|
| 2025-06-30 | $2.26M | $7,690.00 | $2.25M | 95.38% |
|---|
| 2024-09-30 | $843,119.00 | — | — | — |
|---|
| 2024-06-30 | $1.96M | $13,749.00 | $1.95M | — |
|---|
| 2023-09-30 | -$755,571.00 | $33,825.00 | -$789,396.00 | — |
|---|
| 2023-06-30 | $1.51M | $17,233.00 | $1.49M | 397.68% |
|---|
| 2022-09-30 | $108,879.00 | $3,681.00 | $105,198.00 | 49.03% |
|---|
| 2022-06-30 | -$14,489.00 | $10,037.00 | -$24,526.00 | — |
|---|
| 2021-09-30 | -$72,247.00 | $3,643.00 | -$75,890.00 | — |
|---|
| 2021-06-30 | -$351,650.00 | $8,001.00 | -$359,651.00 | — |
|---|
| 2020-09-30 | $923,473.00 | $4,304.00 | $919,169.00 | 6276.33% |
|---|
| 2020-06-30 | $1.11M | $0.00 | $1.11M | — |
|---|
| 2019-09-30 | $309,732.00 | $0.00 | $309,732.00 | — |
|---|
| 2019-06-30 | $1,316.00 | $6,721.00 | -$5,405.00 | — |
|---|
| 2018-09-30 | -$300,123.00 | $0.00 | -$300,123.00 | — |
|---|
| 2018-06-30 | $129,761.00 | $0.00 | $129,761.00 | — |
|---|
| 2017-09-30 | -$1.15M | $23,402.00 | -$1.17M | — |
|---|
| 2017-06-30 | $238,642.00 | $17,279.00 | $221,363.00 | — |
|---|
| 2016-09-30 | $533,686.00 | $10,101.00 | $523,585.00 | — |
|---|
| 2016-06-30 | -$596,911.00 | $8,592.00 | -$605,503.00 | — |
|---|
| 2015-09-30 | $110,521.00 | $0.00 | $110,521.00 | — |
|---|
| 2015-06-30 | -$178,264.00 | $0.00 | -$178,264.00 | — |
|---|
| 2014-09-30 | -$121,309.00 | $9,731.00 | -$131,040.00 | -11.43% |
|---|
| 2014-06-30 | $642,608.00 | $12,654.00 | $629,954.00 | — |
|---|
| 2013-09-30 | $135,662.00 | $559.00 | $135,103.00 | — |
|---|
| 2013-06-30 | $53,571.00 | $3,366.00 | $50,205.00 | 9.24% |
|---|
| 2012-09-30 | $41,748.00 | $35,463.00 | $6,285.00 | — |
|---|
| 2012-06-30 | $620,354.00 | $122,147.00 | $498,207.00 | — |
|---|
| 2011-09-30 | $821,602.00 | $30,680.00 | $790,922.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $7.02M | $19,261.00 | $7M | 553.43% |
|---|
| 2024-06-30 | $3.55M | $71,510.00 | $3.48M | — |
|---|
| 2023-06-30 | $3.38M | $47,209.00 | $3.34M | 583.71% |
|---|
| 2022-06-30 | -$417,200.00 | $44,288.00 | -$461,488.00 | — |
|---|
| 2021-06-30 | $1.87M | $19,854.00 | $1.85M | — |
|---|
| 2020-06-30 | $2.42M | $0.00 | $2.42M | — |
|---|
| 2019-06-30 | $576,446.00 | $15,828.00 | $560,618.00 | — |
|---|
| 2018-06-30 | -$605,314.00 | $29,284.00 | -$634,598.00 | — |
|---|
| 2017-06-30 | -$436,842.00 | $59,595.00 | -$496,437.00 | — |
|---|
| 2016-06-30 | $185,171.00 | $58,376.00 | $126,795.00 | — |
|---|
| 2015-06-30 | -$331,895.00 | $67,555.00 | -$399,450.00 | -51.59% |
|---|
| 2014-06-30 | $475,734.00 | $16,836.00 | $458,898.00 | — |
|---|
| 2013-06-30 | -$95,838.00 | $101,028.00 | -$196,866.00 | -102.58% |
|---|
| 2012-06-30 | $1.97M | $183,108.00 | $1.79M | — |
|---|