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 | -$777,851.00 | — | — | — |
|---|
| 2025-06-30 | -$819,513.00 | — | — | — |
|---|
| 2024-09-30 | -$503,644.00 | — | — | — |
|---|
| 2024-06-30 | -$725,163.00 | — | — | — |
|---|
| 2023-09-30 | -$350,484.00 | — | — | — |
|---|
| 2023-06-30 | -$123,577.00 | $497,302.00 | -$620,879.00 | -274.68% |
|---|
| 2022-09-30 | -$597,099.00 | $424,248.00 | -$1.02M | — |
|---|
| 2022-06-30 | -$498,580.00 | $833,153.00 | -$1.33M | — |
|---|
| 2021-09-30 | -$244,814.00 | $0.00 | -$244,814.00 | — |
|---|
| 2021-06-30 | $63,306.00 | $0.00 | $63,306.00 | — |
|---|
| 2020-09-30 | -$12,047.00 | — | — | — |
|---|
| 2020-06-30 | $105,825.00 | $828.00 | $104,997.00 | — |
|---|
| 2019-09-30 | -$156,564.00 | — | — | — |
|---|
| 2019-06-30 | $102,759.00 | $0.00 | $102,759.00 | — |
|---|
| 2018-09-30 | -$29,562.00 | — | — | — |
|---|
| 2018-06-30 | -$83,881.00 | $0.00 | -$83,881.00 | — |
|---|
| 2017-09-30 | -$1,970.00 | — | — | — |
|---|
| 2017-06-30 | -$29,175.00 | — | — | — |
|---|
| 2016-09-30 | -$11,298.00 | — | — | — |
|---|
| 2016-06-30 | -$21,166.00 | — | — | — |
|---|
| 2015-09-30 | $48,565.00 | — | — | — |
|---|
| 2015-06-30 | $14,973.00 | — | — | — |
|---|
| 2014-09-30 | -$91,844.00 | $18,682.00 | -$110,526.00 | — |
|---|
| 2014-06-30 | -$23,318.00 | — | — | — |
|---|
| 2013-09-30 | -$7,996.00 | — | — | — |
|---|
| 2013-06-30 | -$3,097.00 | — | — | — |
|---|
| 2012-09-30 | -$8,975.00 | — | — | — |
|---|
| 2012-06-30 | -$14,043.00 | — | — | — |
|---|
| 2011-09-30 | -$9,847.00 | — | — | — |
|---|
| 2011-06-30 | -$9,394.00 | — | — | — |
|---|
| 2010-09-30 | -$3,370.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$3.41M | — | — | — |
|---|
| 2024-06-30 | -$2.09M | $16,646.00 | -$2.1M | — |
|---|
| 2023-06-30 | -$1.66M | $497,302.00 | -$2.15M | — |
|---|
| 2022-06-30 | -$1.6M | $1.07M | -$2.67M | — |
|---|
| 2021-06-30 | -$126,011.00 | $0.00 | -$126,011.00 | — |
|---|
| 2020-06-30 | -$213,763.00 | $828.00 | -$214,591.00 | — |
|---|
| 2019-06-30 | $40,702.00 | $0.00 | $40,702.00 | 43.18% |
|---|
| 2018-06-30 | -$51,134.00 | $0.00 | -$51,134.00 | — |
|---|
| 2017-06-30 | -$205,297.00 | — | — | — |
|---|
| 2016-06-30 | -$32,387.00 | — | — | — |
|---|
| 2015-06-30 | -$322,244.00 | — | — | — |
|---|
| 2014-06-30 | -$1.61M | — | — | — |
|---|
| 2013-06-30 | -$41,320.00 | — | — | — |
|---|
| 2012-06-30 | -$44,045.00 | — | — | — |
|---|
| 2011-06-30 | -$22,132.00 | — | — | — |
|---|