English

MISONIX INC

EDGAR

MSON Annual report (10-K) · filed 2021-09-02

113 filing records in this dataset, filed from 1996-05-15 to 2021-09-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

19.7 million USD

2021 Q4 · USD

Exact inputs and evidence

Revenue: 19685141 USD Source

Operating margin

-19.17%

2021 Q4 · %

Exact inputs and evidence

Operating Income: -3774305 USD Source
Revenue: 19685141 USD Source

Operating cash flow

-2.12 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8987374 USD Source
Operating Cash Flow: -6868714 USD Source

Free cash flow

-2.21 million USD

2021 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: -8987374 USD Source
Operating Cash Flow: -6868714 USD Source
Capital Expenditure: 130281 USD Source
Capital Expenditure: 34569 USD Source

Cash and cash equivalents: 31 million USD 2021-06-30 Source
Exact value

31000000 USD
Long-term debt including current maturities: 45.8 million USD 2021-06-30 Source
Exact value

45795248 USD
Shares outstanding: 17.4 million shares 2021-06-30 Source
Exact value

17410045 shares

Reported share-count change

0.23% · 40.6 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17369435 shares · 2020-06-30· Source
17410045 shares · 2021-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

74 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Revenue: 17735342 USD · 2020-07-01 – 2020-09-30 Source
Revenue: 18256410 USD · 2020-10-01 – 2020-12-31 Source
Revenue: 18347180 USD · 2021-01-01 – 2021-03-31 Source
Revenue: 19685141 USD · 2021-04-01 – 2021-06-30 Source

Net income

-14.5 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Net income: -4978652 USD · 2020-07-01 – 2020-09-30 Source
Net income: -1264597 USD · 2020-10-01 – 2020-12-31 Source
Net income: -3756804 USD · 2021-01-01 – 2021-03-31 Source
Net income: -4473272 USD · 2021-04-01 – 2021-06-30 Source

Operating cash flow

-8.99 million USD

2020-07-01 – 2021-06-30

Exact inputs and evidence

Operating cash flow: -3766181 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: -5204380 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: -3766181 USD · 2020-07-01 – 2020-09-30 Source
Operating cash flow: -6868714 USD · 2020-07-01 – 2021-03-31 Source
Operating cash flow: -5204380 USD · 2020-07-01 – 2020-12-31 Source
Operating cash flow: -8987374 USD · 2020-07-01 – 2021-06-30 Source
Operating cash flow: -6868714 USD · 2020-07-01 – 2021-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-09-02.

Financial data available through: 2021-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2021-06-30
Operating income: 11 of 11 periods available· newest 2021-06-30
Net income: 11 of 11 periods available· newest 2021-06-30
Operating cash flow: 11 of 11 periods available· newest 2021-06-30
Capital expenditure: 11 of 11 periods available· newest 2021-06-30
Total assets: 5 of 11 periods available· newest 2021-06-30
Total liabilities: 5 of 11 periods available· newest 2021-06-30
Current assets: 5 of 11 periods available· newest 2021-06-30
Current liabilities: 5 of 11 periods available· newest 2021-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 2021-06-30
Long-term debt including current maturities: 2 of 11 periods available· newest 2021-06-30
Shares outstanding: 5 of 11 periods available· newest 2021-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+18.5%

Prior period

USD 62.48 million

2019-07-01 – 2020-06-30
Current period

USD 74.02 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

74024073 − 62483651 = 11540422 USD

62483651 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
74024073 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Year-over-year change in Revenue: 11540422 USD Concept: fundies:Revenue Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 74024073 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1808015 Filing: 000149315221021878 Input fundies:Revenue: 62483651 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1858711 Filing: 000149315221021878
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 2.95 million

Prior period

−USD 17.42 million

2019-07-01 – 2020-06-30
Current period

−USD 14.47 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

-14473325 − -17418374 = 2945049 USD

-17418374 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
-14473325 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Year-over-year change in Net income: 2945049 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14473325 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1842491 Filing: 000149315221021878 Input fundies:NetIncome: -17418374 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1893466 Filing: 000149315221021878
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 17.69 million

Prior period

−USD 26.68 million

2019-07-01 – 2020-06-30
Current period

−USD 8.99 million

2020-07-01 – 2021-06-30

Exact inputs and evidence

-8987374 − -26682125 = 17694751 USD

-26682125 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
-8987374 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Year-over-year change in Operating cash flow: 17694751 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -8987374 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150061 Filing: 000149315221021878 Input fundies:OperatingCashFlow: -26682125 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150526 Filing: 000149315221021878
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-57.1%

Prior period

USD 303,570

2019-07-01 – 2020-06-30
Current period

USD 130,281

2020-07-01 – 2021-06-30

Exact inputs and evidence

130281 − 303570 = -173289 USD

303570 USD · 2019-07-01 – 2020-06-30
Inspect prior input Prior source
130281 USD · 2020-07-01 – 2021-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Year-over-year change in Capital expenditure: -173289 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 130281 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152072 Filing: 000149315221021878 Input fundies:CapitalExpenditure: 303570 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152405 Filing: 000149315221021878
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2020-07-01 – 2021-06-30

Revenue USD 74.02 million 100% of revenue
Cost of revenue USD 21.39 million 29% of revenue
Operating expenses USD 63.67 million 86% of revenue
Operating income −USD 11.04 million −15% of revenue
Tax, interest and other Derived USD 3.44 million 4.6% of revenue
Net income −USD 14.47 million −20% of revenue

Cash

Operating cash flow −USD 8.99 million −12% of revenue
Capital expenditure USD 130,281 0.2% of revenue
Free cash flow Derived −USD 9.12 million −12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 108% of revenue.
2019 Operating loss: operating costs were 119% of revenue.
2020 Operating loss: operating costs were 131% of revenue.
2021 Operating loss: operating costs were 115% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-07-01 – 2018-06-30	36679826	39620567 Derived	-2940741	4671694 Derived	-7612435	-939413 Derived	Source 2017-07-01 – 2018-06-30: 36679826 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: -2940741 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -7612435 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: -563994 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 375419 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	38848491	46258354 Derived	-7409863	-23066 Derived	-7386797	-4367732 Derived	Source 2018-07-01 – 2019-06-30: 38848491 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -7409863 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -7386797 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: -3683906 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 683826 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	62483651	81877229 Derived	-19393578	-1975204 Derived	-17418374	-26985695 Derived	Source 2019-07-01 – 2020-06-30: 62483651 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -19393578 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -17418374 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: -26682125 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 303570 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	74024073	85059585 Derived	-11035512	3437813 Derived	-14473325	-9117655 Derived	Source 2020-07-01 – 2021-06-30: 74024073 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -11035512 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -14473325 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -8987374 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 130281 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 74M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Revenue	14440061	Revenue: 14440061 Open source
20182018-06-30	Revenue	36679826	Revenue: 36679826 Open source
20192019-06-30	Revenue	38848491	Revenue: 38848491 Open source
20202020-06-30	Revenue	62483651	Revenue: 62483651 Open source
20212021-06-30	Revenue	74024073	Revenue: 74024073 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

18.5% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Year over year	No prior comparable period	Revenue: 14440061 Open source
20182018-06-30	Year over year	No prior comparable period	Revenue: 36679826 Open source
20192019-06-30	Year over year	5.9%	Revenue: 38848491 Open source Revenue: 36679826 Open source
20202020-06-30	Year over year	60.8%	Revenue: 62483651 Open source Revenue: 38848491 Open source
20212021-06-30	Year over year	18.5%	Revenue: 74024073 Open source Revenue: 62483651 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -14.9% 2021

Net margin -19.6% 2021

Free cash flow margin -12.3% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Operating margin	-18.9%	Operating Income: -2730549 Open source Revenue: 14440061 Open source
20182018-06-30	Operating margin	-8%	Operating Income: -2940741 Open source Revenue: 36679826 Open source
20192019-06-30	Operating margin	-19.1%	Operating Income: -7409863 Open source Revenue: 38848491 Open source
20202020-06-30	Operating margin	-31%	Operating Income: -19393578 Open source Revenue: 62483651 Open source
20212021-06-30	Operating margin	-14.9%	Operating Income: -11035512 Open source Revenue: 74024073 Open source
20112011-06-30	Net margin	-24.5%	Net Income: -3534246 Open source Revenue: 14440061 Open source
20182018-06-30	Net margin	-20.8%	Net Income: -7612435 Open source Revenue: 36679826 Open source
20192019-06-30	Net margin	-19%	Net Income: -7386797 Open source Revenue: 38848491 Open source
20202020-06-30	Net margin	-27.9%	Net Income: -17418374 Open source Revenue: 62483651 Open source
20212021-06-30	Net margin	-19.6%	Net Income: -14473325 Open source Revenue: 74024073 Open source
20112011-06-30	Free cash flow margin	Not reported	Revenue: 14440061 Open source
20182018-06-30	Free cash flow margin	-2.6%	Revenue: 36679826 Open source Operating Cash Flow: -563994 Open source Capital Expenditure: 375419 Open source
20192019-06-30	Free cash flow margin	-11.2%	Revenue: 38848491 Open source Operating Cash Flow: -3683906 Open source Capital Expenditure: 683826 Open source
20202020-06-30	Free cash flow margin	-43.2%	Revenue: 62483651 Open source Operating Cash Flow: -26682125 Open source Capital Expenditure: 303570 Open source
20212021-06-30	Free cash flow margin	-12.3%	Revenue: 74024073 Open source Operating Cash Flow: -8987374 Open source Capital Expenditure: 130281 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -9M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Operating cash flow	Not reported	No source recorded
20182018-06-30	Operating cash flow	-563994	Operating Cash Flow: -563994 Open source
20192019-06-30	Operating cash flow	-3683906	Operating Cash Flow: -3683906 Open source
20202020-06-30	Operating cash flow	-26682125	Operating Cash Flow: -26682125 Open source
20212021-06-30	Operating cash flow	-8987374	Operating Cash Flow: -8987374 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -9.1M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-06-30	Free cash flow	Unavailable	No source recorded
20182018-06-30	Free cash flow	-939413	Operating Cash Flow: -563994 Open source Capital Expenditure: 375419 Open source
20192019-06-30	Free cash flow	-4367732	Operating Cash Flow: -3683906 Open source Capital Expenditure: 683826 Open source
20202020-06-30	Free cash flow	-26985695	Operating Cash Flow: -26682125 Open source Capital Expenditure: 303570 Open source
20212021-06-30	Free cash flow	-9117655	Operating Cash Flow: -8987374 Open source Capital Expenditure: 130281 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

32% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Liabilities / assets	19%	Total Liabilities: 3481039 Open source Total Assets: 18358322 Open source
20182018-06-30	Liabilities / assets	15.9%	Total Liabilities: 4619573 Open source Total Assets: 29020751 Open source
20192019-06-30	Liabilities / assets	27.5%	Total Liabilities: 8247250 Open source Total Assets: 29951299 Open source
20202020-06-30	Liabilities / assets	28%	Total Liabilities: 57172137 Open source Total Assets: 203823707 Open source
20212021-06-30	Liabilities / assets	32%	Total Liabilities: 63660589 Open source Total Assets: 198860218 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.61× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-06-30	Current assets / current liabilities	4.1×	Current Assets: 13538839 Open source Current Liabilities: 3305636 Open source
20182018-06-30	Current assets / current liabilities	4.74×	Current Assets: 21856537 Open source Current Liabilities: 4606270 Open source
20192019-06-30	Current assets / current liabilities	2.73×	Current Assets: 21391463 Open source Current Liabilities: 7846250 Open source
20202020-06-30	Current assets / current liabilities	3.74×	Current Assets: 64722505 Open source Current Liabilities: 17303121 Open source
20212021-06-30	Current assets / current liabilities	2.61×	Current Assets: 59266558 Open source Current Liabilities: 22692107 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2011-07-01 – 2012-06-30	USD 366,325 Exact value Exact value: 366325 USD 2011-07-01 – 2012-06-30: 366325 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2012-06-30 MISONIX INC (edgar:880432) Net Income: 366325 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 366325 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420413052163/mson-20130630.xml#99648 Filing: 000114420413052163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.42 million Exact value Exact value: -1418989 USD 2011-07-01 – 2012-06-30: -1418989 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2012-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -1418989 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1418989 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420413052163/mson-20130630.xml#120575 Filing: 000114420413052163 The citation records this snapshot. The page link may show a newer release later.	USD 474,277 Exact value Exact value: 474277 USD 2011-07-01 – 2012-06-30: 474277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2012-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 474277 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 474277 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420413052163/mson-20130630.xml#120967 Filing: 000114420413052163 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Calculation and evidence -1418989 − 474277 USD Exact free cash flow: -1893266 USD 2011-07-01 – 2012-06-30: -1418989 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 474277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2012-06-30 MISONIX INC (edgar:880432) Free cash flow: -1893266 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1418989 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420413052163/mson-20130630.xml#120575 Filing: 000114420413052163 Input fundies:CapitalExpenditure: 474277 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420413052163/mson-20130630.xml#120967 Filing: 000114420413052163 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	−USD 2.67 million Exact value Exact value: -2670965 USD 2012-07-01 – 2013-06-30: -2670965 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2013-06-30 MISONIX INC (edgar:880432) Net Income: -2670965 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: -2670965 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420415051053/mson-20150630.xml#141546 Filing: 000114420415051053 The citation records this snapshot. The page link may show a newer release later.	−USD 396,045 Exact value Exact value: -396045 USD 2012-07-01 – 2013-06-30: -396045 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2013-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -396045 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -396045 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420415051053/mson-20150630.xml#171609 Filing: 000114420415051053 The citation records this snapshot. The page link may show a newer release later.	USD 533,239 Exact value Exact value: 533239 USD 2012-07-01 – 2013-06-30: 533239 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2013-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 533239 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 533239 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420415051053/mson-20150630.xml#171845 Filing: 000114420415051053 The citation records this snapshot. The page link may show a newer release later.	−USD 929,284 Calculation and evidence -396045 − 533239 USD Exact free cash flow: -929284 USD 2012-07-01 – 2013-06-30: -396045 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 533239 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2013-06-30 MISONIX INC (edgar:880432) Free cash flow: -929284 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -396045 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420415051053/mson-20150630.xml#171609 Filing: 000114420415051053 Input fundies:CapitalExpenditure: 533239 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000114420415051053/mson-20150630.xml#171845 Filing: 000114420415051053 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 1.39 million Exact value Exact value: 1393299 USD 2013-07-01 – 2014-06-30: 1393299 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2014-06-30 MISONIX INC (edgar:880432) Net Income: 1393299 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1393299 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417000456/mson-20160630.xml#148516 Filing: 000161577417000456 The citation records this snapshot. The page link may show a newer release later.	USD 683,337 Exact value Exact value: 683337 USD 2013-07-01 – 2014-06-30: 683337 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2014-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: 683337 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 683337 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417000456/mson-20160630.xml#170556 Filing: 000161577417000456 The citation records this snapshot. The page link may show a newer release later.	USD 72,437 Exact value Exact value: 72437 USD 2013-07-01 – 2014-06-30: 72437 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2014-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 72437 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 72437 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417000456/mson-20160630.xml#169967 Filing: 000161577417000456 The citation records this snapshot. The page link may show a newer release later.	USD 610,900 Calculation and evidence 683337 − 72437 USD Exact free cash flow: 610900 USD 2013-07-01 – 2014-06-30: 683337 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 72437 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2014-06-30 MISONIX INC (edgar:880432) Free cash flow: 610900 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 683337 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417000456/mson-20160630.xml#170556 Filing: 000161577417000456 Input fundies:CapitalExpenditure: 72437 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417000456/mson-20160630.xml#169967 Filing: 000161577417000456 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 5.57 million Exact value Exact value: 5571171 USD 2014-07-01 – 2015-06-30: 5571171 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2015-06-30 MISONIX INC (edgar:880432) Net Income: 5571171 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5571171 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417004720/mson-20170630.xml#211685 Filing: 000161577417004720 The citation records this snapshot. The page link may show a newer release later.	USD 2.37 million Exact value Exact value: 2371339 USD 2014-07-01 – 2015-06-30: 2371339 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2015-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: 2371339 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2371339 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417004720/mson-20170630.xml#254708 Filing: 000161577417004720 The citation records this snapshot. The page link may show a newer release later.	USD 345,312 Exact value Exact value: 345312 USD 2014-07-01 – 2015-06-30: 345312 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2015-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 345312 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 345312 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417004720/mson-20170630.xml#255298 Filing: 000161577417004720 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Calculation and evidence 2371339 − 345312 USD Exact free cash flow: 2026027 USD 2014-07-01 – 2015-06-30: 2371339 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 345312 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2015-06-30 MISONIX INC (edgar:880432) Free cash flow: 2026027 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2371339 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417004720/mson-20170630.xml#254708 Filing: 000161577417004720 Input fundies:CapitalExpenditure: 345312 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577417004720/mson-20170630.xml#255298 Filing: 000161577417004720 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-06-30	−USD 1.17 million Exact value Exact value: -1172146 USD 2015-07-01 – 2016-06-30: -1172146 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2016-06-30 MISONIX INC (edgar:880432) Net Income: -1172146 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1172146 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#132973 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	−USD 316,240 Exact value Exact value: -316240 USD 2015-07-01 – 2016-06-30: -316240 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2016-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -316240 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -316240 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167853 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	USD 471,829 Exact value Exact value: 471829 USD 2015-07-01 – 2016-06-30: 471829 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2016-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 471829 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 471829 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167221 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	−USD 788,069 Calculation and evidence -316240 − 471829 USD Exact free cash flow: -788069 USD 2015-07-01 – 2016-06-30: -316240 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 471829 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2016-06-30 MISONIX INC (edgar:880432) Free cash flow: -788069 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -316240 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167853 Filing: 000161577418009532 Input fundies:CapitalExpenditure: 471829 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167221 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	−USD 1.68 million Exact value Exact value: -1681179 USD 2016-07-01 – 2017-06-30: -1681179 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2017-06-30 MISONIX INC (edgar:880432) Net Income: -1681179 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: -1681179 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#132846 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1272658 USD 2016-07-01 – 2017-06-30: -1272658 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2017-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -1272658 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1272658 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167628 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	USD 490,421 Exact value Exact value: 490421 USD 2016-07-01 – 2017-06-30: 490421 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2017-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 490421 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 490421 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167038 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.	−USD 1.76 million Calculation and evidence -1272658 − 490421 USD Exact free cash flow: -1763079 USD 2016-07-01 – 2017-06-30: -1272658 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 490421 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2017-06-30 MISONIX INC (edgar:880432) Free cash flow: -1763079 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1272658 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167628 Filing: 000161577418009532 Input fundies:CapitalExpenditure: 490421 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000161577418009532/mson-20180630.xml#167038 Filing: 000161577418009532 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 7.61 million Exact value Exact value: -7612435 USD 2017-07-01 – 2018-06-30: -7612435 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2018-06-30 MISONIX INC (edgar:880432) Net Income: -7612435 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7612435 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000121390019017267/mson-20190630.xml#106801 Filing: 000121390019017267 The citation records this snapshot. The page link may show a newer release later.	−USD 563,994 Exact value Exact value: -563994 USD 2017-07-01 – 2018-06-30: -563994 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2018-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -563994 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -563994 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000121390019017267/mson-20190630.xml#396412 Filing: 000121390019017267 The citation records this snapshot. The page link may show a newer release later.	USD 375,419 Exact value Exact value: 375419 USD 2017-07-01 – 2018-06-30: 375419 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2018-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 375419 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 375419 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000121390019017267/mson-20190630.xml#396046 Filing: 000121390019017267 The citation records this snapshot. The page link may show a newer release later.	−USD 939,413 Calculation and evidence -563994 − 375419 USD Exact free cash flow: -939413 USD 2017-07-01 – 2018-06-30: -563994 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 375419 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2018-06-30 MISONIX INC (edgar:880432) Free cash flow: -939413 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -563994 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000121390019017267/mson-20190630.xml#396412 Filing: 000121390019017267 Input fundies:CapitalExpenditure: 375419 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000121390019017267/mson-20190630.xml#396046 Filing: 000121390019017267 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 7.39 million Exact value Exact value: -7386797 USD 2018-07-01 – 2019-06-30: -7386797 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2019-06-30 MISONIX INC (edgar:880432) Net Income: -7386797 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -7386797 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315220017221/mson-20200630.xml#161663 Filing: 000149315220017221 The citation records this snapshot. The page link may show a newer release later.	−USD 3.68 million Exact value Exact value: -3683906 USD 2018-07-01 – 2019-06-30: -3683906 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2019-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -3683906 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3683906 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315220017221/mson-20200630.xml#187592 Filing: 000149315220017221 The citation records this snapshot. The page link may show a newer release later.	USD 683,826 Exact value Exact value: 683826 USD 2018-07-01 – 2019-06-30: 683826 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2019-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 683826 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 683826 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315220017221/mson-20200630.xml#187960 Filing: 000149315220017221 The citation records this snapshot. The page link may show a newer release later.	−USD 4.37 million Calculation and evidence -3683906 − 683826 USD Exact free cash flow: -4367732 USD 2018-07-01 – 2019-06-30: -3683906 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 683826 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2019-06-30 MISONIX INC (edgar:880432) Free cash flow: -4367732 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3683906 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315220017221/mson-20200630.xml#187592 Filing: 000149315220017221 Input fundies:CapitalExpenditure: 683826 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315220017221/mson-20200630.xml#187960 Filing: 000149315220017221 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 17.42 million Exact value Exact value: -17418374 USD 2019-07-01 – 2020-06-30: -17418374 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2020-06-30 MISONIX INC (edgar:880432) Net Income: -17418374 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -17418374 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1893466 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	−USD 26.68 million Exact value Exact value: -26682125 USD 2019-07-01 – 2020-06-30: -26682125 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2020-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -26682125 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -26682125 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150526 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	USD 303,570 Exact value Exact value: 303570 USD 2019-07-01 – 2020-06-30: 303570 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2020-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 303570 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 303570 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152405 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	−USD 26.99 million Calculation and evidence -26682125 − 303570 USD Exact free cash flow: -26985695 USD 2019-07-01 – 2020-06-30: -26682125 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 303570 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2020-06-30 MISONIX INC (edgar:880432) Free cash flow: -26985695 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -26682125 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150526 Filing: 000149315221021878 Input fundies:CapitalExpenditure: 303570 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152405 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	−USD 14.47 million Exact value Exact value: -14473325 USD 2020-07-01 – 2021-06-30: -14473325 USD Inspect Net Income Open source Share or cite Citation for Net Income · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Net Income: -14473325 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14473325 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1842491 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	−USD 8.99 million Exact value Exact value: -8987374 USD 2020-07-01 – 2021-06-30: -8987374 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Operating Cash Flow: -8987374 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8987374 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150061 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	USD 130,281 Exact value Exact value: 130281 USD 2020-07-01 – 2021-06-30: 130281 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Capital Expenditure: 130281 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 130281 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152072 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.	−USD 9.12 million Calculation and evidence -8987374 − 130281 USD Exact free cash flow: -9117655 USD 2020-07-01 – 2021-06-30: -8987374 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 130281 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MISONIX INC · 2021-06-30 MISONIX INC (edgar:880432) Free cash flow: -9117655 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T20:17:43Z Snapshot: d0e64b4ed625bcc0c620f0f6aa024bb9e2b9231a7e29877b1ef180f4a81155b2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/880432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8987374 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1150061 Filing: 000149315221021878 Input fundies:CapitalExpenditure: 130281 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/880432/000149315221021878/form10-k.htm#1152072 Filing: 000149315221021878 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 3,309 latest values · 3,309 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000880432, 880432, MSON, edgar:880432, mson

Also known as MISONIX INC, MISONIX, INC.

MISONIX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2020-07-01 – 2021-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation