Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2010-09-30 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 | $933,000.00 | $46,000.00 | $887,000.00 | 1151.95% |
|---|
| 2025-06-30 | -$664,000.00 | $559,000.00 | -$1.22M | -668.31% |
|---|
| 2024-09-30 | -$1.86M | $69,000.00 | -$1.93M | — |
|---|
| 2024-06-30 | $199,000.00 | $334,000.00 | -$135,000.00 | -55.56% |
|---|
| 2024-03-31 | — | $50,000.00 | — | — |
|---|
| 2023-12-31 | — | $81,000.00 | — | — |
|---|
| 2023-09-30 | $24,000.00 | $77,000.00 | -$53,000.00 | -23.04% |
|---|
| 2023-06-30 | $1.7M | $421,000.00 | $1.28M | 788.89% |
|---|
| 2023-03-31 | — | $83,000.00 | — | — |
|---|
| 2022-12-31 | — | $2.84M | — | — |
|---|
| 2022-09-30 | $1.56M | $1.16M | $405,000.00 | 45.92% |
|---|
| 2022-06-30 | $1.54M | $324,000.00 | $1.22M | 154.43% |
|---|
| 2022-03-31 | — | $349,000.00 | — | — |
|---|
| 2021-12-31 | — | $357,000.00 | — | — |
|---|
| 2021-09-30 | -$711,000.00 | $438,000.00 | -$1.15M | -125.30% |
|---|
| 2021-06-30 | $738,000.00 | $491,000.00 | $247,000.00 | — |
|---|
| 2020-09-30 | $463,000.00 | $87,000.00 | $376,000.00 | — |
|---|
| 2020-06-30 | $915,000.00 | $169,000.00 | $746,000.00 | 684.40% |
|---|
| 2019-09-30 | $990,000.00 | $500,000.00 | $490,000.00 | 179.49% |
|---|
| 2019-06-30 | $1.52M | $265,000.00 | $1.26M | 280.40% |
|---|
| 2019-03-31 | — | $278,000.00 | — | — |
|---|
| 2018-12-31 | — | $1.08M | — | — |
|---|
| 2018-09-30 | $558,000.00 | $1.21M | -$656,000.00 | -1009.23% |
|---|
| 2018-06-30 | $1.28M | $259,000.00 | $1.02M | 151.11% |
|---|
| 2018-03-31 | — | $455,000.00 | — | — |
|---|
| 2017-12-31 | — | $1.07M | — | — |
|---|
| 2017-09-30 | -$70,000.00 | $529,000.00 | -$599,000.00 | -104.17% |
|---|
| 2017-06-30 | $940,000.00 | $818,000.00 | $122,000.00 | 34.56% |
|---|
| 2017-03-31 | — | $703,000.00 | — | — |
|---|
| 2016-12-31 | — | $403,000.00 | — | — |
|---|
| 2016-09-30 | $2.47M | $361,000.00 | $2.11M | 694.72% |
|---|
| 2016-06-30 | -$332,000.00 | $770,000.00 | -$1.1M | -612.22% |
|---|
| 2016-03-31 | — | $573,000.00 | — | — |
|---|
| 2015-12-31 | — | $60,000.00 | — | — |
|---|
| 2015-09-30 | $688,000.00 | $254,000.00 | $434,000.00 | 167.57% |
|---|
| 2015-06-30 | $1.7M | $1.23M | $464,000.00 | 131.82% |
|---|
| 2015-03-31 | — | $561,000.00 | — | — |
|---|
| 2014-12-31 | — | $432,000.00 | — | — |
|---|
| 2014-09-30 | $466,000.00 | $467,000.00 | -$1,000.00 | — |
|---|
| 2014-06-30 | $706,000.00 | $793,000.00 | -$87,000.00 | -30.85% |
|---|
| 2014-03-31 | — | -$576,000.00 | — | — |
|---|
| 2013-12-31 | — | -$1.24M | — | — |
|---|
| 2013-09-30 | $1.21M | $484,000.00 | $729,000.00 | — |
|---|
| 2013-06-30 | -$612,000.00 | $471,000.00 | -$1.08M | -2354.35% |
|---|
| 2012-09-30 | -$135,000.00 | $673,000.00 | -$808,000.00 | — |
|---|
| 2012-06-30 | -$1.58M | $201,000.00 | -$1.78M | — |
|---|
| 2011-09-30 | -$498,000.00 | $463,000.00 | -$961,000.00 | — |
|---|
| 2011-06-30 | -$169,000.00 | -$6.15M | -$6.31M | — |
|---|
| 2010-09-30 | -$2.02M | $611,000.00 | -$2.63M | -534.83% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $371,000.00 | $967,000.00 | -$596,000.00 | — |
|---|
| 2024-06-30 | $2.72M | $542,000.00 | $2.18M | 207.14% |
|---|
| 2023-06-30 | $8.11M | $4.5M | $3.61M | 233.94% |
|---|
| 2022-06-30 | $2.12M | $1.47M | $655,000.00 | 27.35% |
|---|
| 2021-06-30 | $1.64M | $1.11M | $526,000.00 | — |
|---|
| 2020-06-30 | $3.01M | $1.02M | $1.99M | 227.11% |
|---|
| 2019-06-30 | $4.45M | $2.84M | $1.61M | 104.40% |
|---|
| 2018-06-30 | $4.4M | $2.31M | $2.09M | 176.69% |
|---|
| 2017-06-30 | $3.95M | $2.29M | $1.67M | 126.75% |
|---|
| 2016-06-30 | $1.01M | $1.66M | -$643,000.00 | -82.54% |
|---|
| 2015-06-30 | $4.09M | $2.69M | $1.4M | 267.95% |
|---|
| 2014-06-30 | $3.86M | $3.09M | $770,000.00 | 1350.88% |
|---|
| 2013-06-30 | $3.49M | $1.84M | $1.65M | — |
|---|
| 2012-06-30 | -$3.66M | $1.6M | -$5.26M | — |
|---|
| 2011-06-30 | $4.55M | -$4M | $555,000.00 | — |
|---|