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 | -$1.26M | — | — | — |
|---|
| 2025-06-30 | -$2.35M | — | — | — |
|---|
| 2024-09-30 | -$9,145.00 | — | — | — |
|---|
| 2024-06-30 | $125,995.00 | $0.00 | $125,995.00 | — |
|---|
| 2023-09-30 | -$2M | — | — | — |
|---|
| 2023-06-30 | -$1.38M | -$118,912.00 | -$1.5M | — |
|---|
| 2022-09-30 | -$3.16M | $150,966.00 | -$3.31M | — |
|---|
| 2022-06-30 | -$7.79M | $99,411.00 | -$7.89M | — |
|---|
| 2021-09-30 | -$128,960.00 | $617,147.00 | -$746,107.00 | — |
|---|
| 2021-06-30 | -$2.52M | $587,941.00 | -$3.11M | — |
|---|
| 2021-03-31 | — | $922,438.00 | — | — |
|---|
| 2020-09-30 | -$397,477.00 | — | — | — |
|---|
| 2020-06-30 | -$255,415.00 | $5.00 | -$255,420.00 | — |
|---|
| 2019-12-31 | — | $2,482.00 | — | — |
|---|
| 2019-09-30 | -$2.67M | $4,538.00 | -$2.67M | — |
|---|
| 2019-06-30 | -$950,414.00 | $13.00 | -$950,427.00 | — |
|---|
| 2019-03-31 | — | $134,123.00 | — | — |
|---|
| 2018-12-31 | — | $8,534.00 | — | — |
|---|
| 2018-09-30 | -$5.84M | $830.00 | -$5.84M | — |
|---|
| 2018-06-30 | -$993,708.00 | $442,860.00 | -$1.44M | — |
|---|
| 2018-03-31 | — | $10,929.00 | — | — |
|---|
| 2017-12-31 | — | $45,201.00 | — | — |
|---|
| 2017-09-30 | -$820,489.00 | $5,077.00 | -$825,566.00 | -133.76% |
|---|
| 2017-06-30 | -$137,002.00 | $6,938.00 | -$143,940.00 | -18.19% |
|---|
| 2017-03-31 | — | $55,474.00 | — | — |
|---|
| 2016-12-31 | — | $45,466.00 | — | — |
|---|
| 2016-09-30 | $1.52M | $0.00 | $1.52M | 236.07% |
|---|
| 2016-06-30 | -$2.59M | $12,997.00 | -$2.61M | -2986.72% |
|---|
| 2016-03-31 | — | $15,360.00 | — | — |
|---|
| 2015-12-31 | — | $2,375.00 | — | — |
|---|
| 2015-09-30 | -$263,883.00 | $927.00 | -$264,810.00 | -143.80% |
|---|
| 2015-06-30 | $71,906.00 | $16.00 | $71,890.00 | — |
|---|
| 2015-03-31 | — | $56,978.00 | — | — |
|---|
| 2014-12-31 | — | $11,769.00 | — | — |
|---|
| 2014-09-30 | $524,352.00 | $15,339.00 | $509,013.00 | 153.11% |
|---|
| 2014-06-30 | -$614,718.00 | -$450.00 | -$615,168.00 | -126.65% |
|---|
| 2014-03-31 | — | $10,333.00 | — | — |
|---|
| 2013-12-31 | — | $189,970.00 | — | — |
|---|
| 2013-09-30 | -$1.03M | $3,399.00 | -$1.03M | -375.47% |
|---|
| 2013-06-30 | -$318,334.00 | $16,918.00 | -$335,252.00 | — |
|---|
| 2013-03-31 | — | $132.00 | — | — |
|---|
| 2012-09-30 | -$1.19M | $144,248.00 | -$1.34M | — |
|---|
| 2012-06-30 | -$1.46M | -$194.00 | -$1.46M | — |
|---|
| 2011-09-30 | -$380,144.00 | $1,796.00 | -$381,940.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.69M | — | — | — |
|---|
| 2024-06-30 | -$4.41M | $589.00 | -$4.41M | — |
|---|
| 2023-06-30 | -$33.64M | $35,588.00 | -$33.68M | — |
|---|
| 2022-06-30 | $5.92M | $874,518.00 | $5.04M | — |
|---|
| 2021-06-30 | -$8.68M | $1.51M | -$10.19M | — |
|---|
| 2020-06-30 | -$3.9M | $6,984.00 | -$3.9M | — |
|---|
| 2019-06-30 | -$4.27M | $143,493.00 | -$4.42M | — |
|---|
| 2018-06-30 | -$1.81M | $822,777.00 | -$2.63M | -573.01% |
|---|
| 2017-06-30 | $2.99M | $62,412.00 | $2.93M | 80.90% |
|---|
| 2016-06-30 | -$121,048.00 | $31,659.00 | -$152,707.00 | — |
|---|
| 2015-06-30 | -$1.8M | $84,102.00 | -$1.88M | -262.37% |
|---|
| 2014-06-30 | -$1.24M | $203,252.00 | -$1.45M | -91.14% |
|---|
| 2013-06-30 | -$4.36M | $67,116.00 | -$4.43M | — |
|---|
| 2012-06-30 | $185,710.00 | $42,680.00 | $143,030.00 | — |
|---|