Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2012-06-30 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 | -$163,712.00 | — | — | — |
|---|
| 2025-06-30 | -$157,286.00 | — | — | — |
|---|
| 2024-09-30 | -$110,600.00 | — | — | — |
|---|
| 2024-06-30 | -$120,770.00 | — | — | — |
|---|
| 2023-09-30 | -$145,709.00 | — | — | — |
|---|
| 2023-06-30 | -$71,146.00 | — | — | — |
|---|
| 2022-09-30 | -$167,466.00 | — | — | — |
|---|
| 2022-06-30 | -$482,004.00 | — | — | — |
|---|
| 2021-09-30 | -$510,397.00 | — | — | — |
|---|
| 2021-06-30 | -$189,531.00 | — | — | — |
|---|
| 2020-09-30 | -$22,815.00 | — | — | — |
|---|
| 2020-06-30 | -$576.00 | — | — | — |
|---|
| 2019-09-30 | -$19,110.00 | — | — | — |
|---|
| 2019-06-30 | -$75,731.00 | — | — | — |
|---|
| 2018-09-30 | -$137,732.00 | — | — | — |
|---|
| 2018-06-30 | -$14,527.00 | — | — | — |
|---|
| 2017-09-30 | -$39,488.00 | — | — | — |
|---|
| 2017-06-30 | -$150,921.00 | — | — | — |
|---|
| 2016-09-30 | $42,313.00 | — | — | — |
|---|
| 2016-06-30 | $758,364.00 | — | — | — |
|---|
| 2015-09-30 | -$87,715.00 | — | — | — |
|---|
| 2015-06-30 | -$44,114.00 | — | — | — |
|---|
| 2014-09-30 | -$36,091.00 | — | — | — |
|---|
| 2014-06-30 | -$33,474.00 | — | — | — |
|---|
| 2013-09-30 | -$53,475.00 | — | — | — |
|---|
| 2013-06-30 | -$42,042.00 | — | — | — |
|---|
| 2012-09-30 | -$75,089.00 | — | — | — |
|---|
| 2012-06-30 | -$110,002.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$411,177.00 | — | — | — |
|---|
| 2024-06-30 | -$488,319.00 | — | — | — |
|---|
| 2023-06-30 | -$523,886.00 | — | — | — |
|---|
| 2022-06-30 | -$2.22M | — | — | — |
|---|
| 2021-06-30 | -$792,640.00 | — | — | — |
|---|
| 2020-06-30 | -$106,757.00 | — | — | — |
|---|
| 2019-06-30 | -$566,745.00 | — | — | — |
|---|
| 2018-06-30 | -$59,401.00 | — | — | — |
|---|
| 2017-06-30 | -$278,993.00 | — | — | — |
|---|
| 2016-06-30 | $424,324.00 | — | — | — |
|---|
| 2015-06-30 | -$178,935.00 | — | — | — |
|---|
| 2014-06-30 | -$128,906.00 | — | — | — |
|---|
| 2013-06-30 | -$144,539.00 | — | — | — |
|---|
| 2012-06-30 | -$281,886.00 | — | — | — |
|---|