Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-06-30 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 | -$610,342.00 | $1,771.00 | -$612,113.00 | — |
|---|
| 2025-06-30 | -$1.54M | $20,149.00 | -$1.56M | — |
|---|
| 2024-09-30 | -$29,680.00 | $19,978.00 | -$49,658.00 | — |
|---|
| 2024-06-30 | -$475,828.00 | $53,256.00 | -$529,084.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$5.83M | $31,650.00 | -$5.86M | — |
|---|
| 2024-06-30 | -$2.13M | $74,110.00 | -$2.2M | — |
|---|