Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$8.34M | $3.4M | -$11.74M | — |
|---|
| 2024-06-30 | -$2.78M | — | — | — |
|---|
| 2023-06-30 | -$7.88M | — | — | — |
|---|
| 2022-06-30 | -$29.4M | $39,602.00 | -$29.44M | — |
|---|
| 2021-06-30 | -$2.8M | $2.02M | -$4.82M | — |
|---|
| 2020-06-30 | -$2.54M | $2M | -$4.54M | — |
|---|
| 2019-06-30 | -$1.08M | $135,705.00 | -$1.21M | — |
|---|
| 2018-06-30 | $2.45M | $138,151.00 | $2.31M | — |
|---|
| 2017-06-30 | $1.7M | $210,962.00 | $1.49M | — |
|---|