Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$993,500.00 | $6,200.00 | -$999,700.00 | — |
|---|
| 2025-12-31 | -$3.76M | $19,600.00 | -$3.78M | — |
|---|
| 2025-03-31 | -$1.52M | $26,300.00 | -$1.55M | — |
|---|
| 2024-12-31 | -$378,900.00 | $22,900.00 | -$401,800.00 | — |
|---|
| 2024-03-31 | -$1.57M | $47,500.00 | -$1.61M | — |
|---|
| 2023-12-31 | -$1.33M | $13,800.00 | -$1.35M | — |
|---|
| 2023-03-31 | -$1.74M | $45,800.00 | -$1.79M | — |
|---|
| 2022-09-30 | -$1.47M | $160,100.00 | -$1.63M | — |
|---|
| 2022-06-30 | -$1.49M | $420,200.00 | -$1.92M | — |
|---|
| 2022-03-31 | -$1.48M | $174,000.00 | -$1.66M | — |
|---|
| 2021-09-30 | -$786,200.00 | $48,900.00 | -$835,100.00 | — |
|---|
| 2021-06-30 | -$709,000.00 | $15,000.00 | -$724,000.00 | — |
|---|
| 2020-09-30 | -$414,400.00 | $70,500.00 | -$484,900.00 | — |
|---|
| 2020-06-30 | $635,700.00 | $12,800.00 | $622,900.00 | — |
|---|
| 2019-09-30 | -$324,100.00 | $17,000.00 | -$341,100.00 | — |
|---|
| 2019-06-30 | $674,800.00 | $58,200.00 | $616,600.00 | 211.53% |
|---|
| 2018-09-30 | $460,700.00 | $900.00 | $459,800.00 | 323.80% |
|---|
| 2018-06-30 | $407,100.00 | -$9,100.00 | $398,000.00 | 208.38% |
|---|
| 2017-09-30 | $103,600.00 | $31,500.00 | $72,100.00 | — |
|---|
| 2017-06-30 | -$158,700.00 | -$1,200.00 | -$159,900.00 | — |
|---|
| 2016-09-30 | -$151,700.00 | $0.00 | -$151,700.00 | — |
|---|
| 2016-06-30 | $1.1M | $46,900.00 | $1.05M | 623.31% |
|---|
| 2015-09-30 | -$44,400.00 | $6,500.00 | -$50,900.00 | — |
|---|
| 2015-06-30 | $342,300.00 | $10,800.00 | $331,500.00 | 114.71% |
|---|
| 2014-09-30 | -$259,700.00 | $19,700.00 | -$279,400.00 | — |
|---|
| 2014-06-30 | $214,900.00 | $2,800.00 | $212,100.00 | — |
|---|
| 2013-09-30 | -$159,100.00 | $8,500.00 | -$167,600.00 | -7980.95% |
|---|
| 2013-06-30 | $235,200.00 | $9,400.00 | $225,800.00 | 132.75% |
|---|
| 2012-09-30 | $19,800.00 | $17,400.00 | $2,400.00 | — |
|---|
| 2012-06-30 | $251,100.00 | $9,200.00 | $241,900.00 | 344.10% |
|---|
| 2011-09-30 | -$65,600.00 | $54,900.00 | -$120,500.00 | -202.86% |
|---|
| 2011-06-30 | -$222,400.00 | $2,100.00 | -$224,500.00 | — |
|---|
| 2010-09-30 | $359,000.00 | $5,200.00 | $353,800.00 | 16081.82% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$8.15M | $63,200.00 | -$8.21M | — |
|---|
| 2024-12-31 | -$3.68M | $98,900.00 | -$3.78M | — |
|---|
| 2023-12-31 | -$6.16M | $131,700.00 | -$6.29M | — |
|---|
| 2022-06-30 | -$5.19M | $757,600.00 | -$5.95M | — |
|---|
| 2021-06-30 | -$3.3M | $198,700.00 | -$3.5M | — |
|---|
| 2020-06-30 | -$168,100.00 | $50,900.00 | -$219,000.00 | — |
|---|
| 2019-06-30 | $1.16M | $187,800.00 | $971,700.00 | 150.51% |
|---|
| 2018-06-30 | $256,900.00 | $61,400.00 | $195,500.00 | — |
|---|
| 2017-06-30 | $46,100.00 | $17,000.00 | $29,100.00 | — |
|---|
| 2016-06-30 | $880,400.00 | $92,000.00 | $788,400.00 | 476.09% |
|---|
| 2015-06-30 | $147,400.00 | $67,300.00 | $80,100.00 | 920.69% |
|---|
| 2014-06-30 | $35,000.00 | $49,900.00 | -$14,900.00 | — |
|---|
| 2013-06-30 | $564,400.00 | $37,500.00 | $526,900.00 | 132.92% |
|---|
| 2012-06-30 | $331,800.00 | $75,300.00 | $256,500.00 | 388.05% |
|---|
| 2011-06-30 | $652,500.00 | $63,600.00 | $588,900.00 | 258.74% |
|---|