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 | -$17.43M | — | — | — |
|---|
| 2025-06-30 | -$22M | — | — | — |
|---|
| 2024-09-30 | -$16.01M | — | — | — |
|---|
| 2024-06-30 | -$18.52M | — | — | — |
|---|
| 2023-09-30 | -$10.59M | — | — | — |
|---|
| 2023-06-30 | -$11.35M | $0.00 | -$11.35M | — |
|---|
| 2022-09-30 | -$7.59M | $70,000.00 | -$7.66M | — |
|---|
| 2022-06-30 | -$12.11M | — | — | — |
|---|
| 2021-09-30 | -$6.34M | — | — | — |
|---|
| 2021-06-30 | -$5.23M | — | — | — |
|---|
| 2020-09-30 | -$3.55M | — | — | — |
|---|
| 2020-06-30 | -$4.08M | $0.00 | -$4.08M | — |
|---|
| 2019-09-30 | -$8.93M | — | — | — |
|---|
| 2019-06-30 | -$3.77M | $6,000.00 | -$3.77M | — |
|---|
| 2018-09-30 | -$1.43M | — | — | — |
|---|
| 2018-06-30 | -$3.88M | — | — | — |
|---|
| 2017-09-30 | -$4.91M | — | — | — |
|---|
| 2017-06-30 | -$3.64M | — | — | — |
|---|
| 2016-09-30 | -$2.97M | — | — | — |
|---|
| 2016-06-30 | -$3.15M | — | — | — |
|---|
| 2015-09-30 | -$2.51M | — | — | — |
|---|
| 2015-06-30 | -$1.96M | — | — | — |
|---|
| 2014-09-30 | -$1.47M | — | — | — |
|---|
| 2014-06-30 | -$2.1M | — | — | — |
|---|
| 2013-09-30 | $3,671.00 | — | — | — |
|---|
| 2013-06-30 | -$232,742.00 | — | — | — |
|---|
| 2012-09-30 | -$345,039.00 | — | — | — |
|---|
| 2011-09-30 | -$13,552.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$69.08M | — | — | — |
|---|
| 2024-06-30 | -$57.37M | — | — | — |
|---|
| 2023-06-30 | -$44.48M | $153,000.00 | -$44.63M | — |
|---|
| 2022-06-30 | -$39.62M | — | — | — |
|---|
| 2021-06-30 | -$20.44M | — | — | — |
|---|
| 2020-06-30 | -$24.17M | $0.00 | -$24.17M | — |
|---|
| 2019-06-30 | -$15.3M | $47,000.00 | -$15.35M | — |
|---|
| 2018-06-30 | -$14.11M | $6,000.00 | -$14.12M | — |
|---|
| 2017-06-30 | -$13.31M | — | — | — |
|---|
| 2016-06-30 | -$10.49M | — | — | — |
|---|
| 2015-06-30 | -$7.08M | — | — | — |
|---|
| 2014-06-30 | -$3.17M | — | — | — |
|---|
| 2013-06-30 | -$1.63M | — | — | — |
|---|
| 2011-12-31 | -$363,217.00 | — | — | — |
|---|