Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $1.41M | $3.1M | -$1.69M | — |
|---|
| 2024-12-31 | $1.92M | $2.6M | -$679,625.00 | — |
|---|
| 2023-12-31 | $1.76M | $9.25M | -$7.49M | — |
|---|
| 2022-12-31 | -$7.32M | $30.71M | -$38.02M | — |
|---|
| 2021-12-31 | $1.1M | — | — | — |
|---|
| 2020-09-30 | -$1.73M | — | — | — |
|---|
| 2019-09-30 | -$1.18M | — | — | — |
|---|