| Cash flow (USD) | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 | FY 2020 ended Jun 30, 2020 |
|---|---|---|---|---|---|---|
| Net income | -5.95M | -6.86M | -8.16M | 14.27M | -3.54M | -2.72M |
| Depreciation and amortization | 439.4K | 391.4K | 508.0K | 498.7K | 487.9K | 227.7K |
| Stock-based compensation | 1.33M | 1.33M | 1.33M | |||
| Cash from operations | -4.71M | -6.02M | -7.13M | -3.92M | -5.27M | -739.9K |
| Capital expenditure | -999.7K | -522.4K | -3.87M | |||
| Free cash flow | -4.92M | -5.80M | -4.61M | |||
| Acquisitions | 73.1K | |||||
| Cash from investing | 4.71M | 410.7K | -33.82M | -49.1K | -7.21M | -298.2K |
| Net debt issued | -206.8K | -133.3K | -126.5K | |||
| Cash from financing | -456.9K | 6.20M | 7.78M | -1.49M | 61.02M | 4.70M |
| Net change in cash | -1.67M | 823.3K | -29.35M | -3.93M | 48.57M | 3.65M |
From Recon Technology, Ltd's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.