Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-03-31 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 | $2.72M | $345,000.00 | $2.38M | 48.67% |
|---|
| 2025-06-30 | $10.73M | $2,000.00 | $10.73M | 186.25% |
|---|
| 2024-09-30 | -$11.64M | $10,000.00 | -$11.65M | -2933.75% |
|---|
| 2024-06-30 | $9.66M | -$3,000.00 | $9.66M | 385.28% |
|---|
| 2023-09-30 | -$2.74M | — | — | — |
|---|
| 2023-06-30 | -$4.93M | — | — | — |
|---|
| 2022-12-31 | -$77,650.00 | — | — | — |
|---|
| 2022-09-30 | -$48.18M | — | — | — |
|---|
| 2022-06-30 | $89,000.00 | — | — | — |
|---|
| 2022-03-31 | -$491,475.00 | — | — | — |
|---|
| 2021-12-31 | -$120,536.00 | — | — | — |
|---|
| 2021-03-31 | -$44,168.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $26.81M | $54,000.00 | $26.76M | 177.44% |
|---|
| 2024-06-30 | $55.77M | $183,000.00 | $55.59M | 1213.49% |
|---|
| 2023-06-30 | $3.39M | $825,000.00 | $2.56M | — |
|---|
| 2022-12-31 | -$1.21M | — | — | — |
|---|
| 2022-06-30 | -$83.55M | $50,000.00 | -$83.6M | -292.13% |
|---|
| 2021-12-31 | -$340,634.00 | — | — | — |
|---|