Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$3.32M | $1.18M | -$4.5M | — |
|---|
| 2025-09-30 | -$21.62M | $1.06M | -$22.68M | — |
|---|
| 2025-06-30 | -$37.48M | $501,000.00 | -$37.98M | -295.17% |
|---|
| 2024-09-30 | -$16.61M | $442,000.00 | -$17.05M | — |
|---|
| 2024-06-30 | $20M | $268,000.00 | $19.73M | — |
|---|
| 2023-09-30 | -$23.67M | $616,000.00 | -$24.29M | — |
|---|
| 2023-06-30 | -$6.54M | $391,000.00 | -$6.93M | — |
|---|
| 2022-09-30 | -$47.17M | $298,000.00 | -$47.47M | — |
|---|
| 2022-06-30 | -$53.95M | $283,000.00 | -$54.24M | — |
|---|
| 2021-09-30 | -$87.08M | $7.82M | -$94.9M | — |
|---|
| 2021-06-30 | -$54.5M | $8.39M | -$62.88M | -190551.52% |
|---|
| 2020-09-30 | -$9.35M | $2.75M | -$12.1M | -1445.28% |
|---|
| 2020-06-30 | -$19.74M | $3.26M | -$23.01M | -125.12% |
|---|
| 2019-09-30 | -$11.7M | $3M | -$14.7M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | $31.89M | $4.28M | $27.61M | 44.40% |
|---|
| 2025-06-30 | -$11.67M | $2.19M | -$13.86M | -29.12% |
|---|
| 2024-06-30 | $15.24M | $3.38M | $11.85M | — |
|---|
| 2023-06-30 | -$19.38M | $1.45M | -$20.82M | — |
|---|
| 2022-06-30 | -$338.31M | $24.8M | -$363.11M | — |
|---|
| 2021-06-30 | -$115.44M | $14.91M | -$130.35M | -104.40% |
|---|
| 2020-06-30 | -$61.78M | $9.45M | -$71.22M | -89.61% |
|---|
| 2019-06-30 | $113,000.00 | $3.92M | -$3.81M | -5.25% |
|---|
| 2018-06-30 | -$4.85M | $5.4M | -$10.24M | -29.35% |
|---|