Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 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 | -$214,140.00 | — | — | — |
|---|
| 2025-06-30 | -$159,964.00 | — | — | — |
|---|
| 2024-09-30 | -$70,720.00 | — | — | — |
|---|
| 2024-06-30 | -$83,346.00 | — | — | — |
|---|
| 2023-09-30 | -$102,690.00 | — | — | — |
|---|
| 2023-06-30 | -$99,625.00 | — | — | — |
|---|
| 2022-09-30 | -$189,116.00 | — | — | — |
|---|
| 2022-06-30 | -$227,270.00 | — | — | — |
|---|
| 2021-09-30 | -$224,791.00 | — | — | — |
|---|
| 2021-06-30 | -$183,872.00 | — | — | — |
|---|
| 2020-09-30 | -$194,964.00 | — | — | — |
|---|
| 2020-06-30 | -$135,650.00 | — | — | — |
|---|
| 2019-09-30 | -$179,102.00 | — | — | — |
|---|
| 2019-06-30 | -$57,017.00 | — | — | — |
|---|
| 2018-09-30 | -$15,176.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$159,964.00 | — | — | — |
|---|
| 2024-06-30 | -$372,225.00 | — | — | — |
|---|
| 2023-06-30 | -$677,614.00 | — | — | — |
|---|
| 2022-06-30 | -$884,412.00 | — | — | — |
|---|
| 2021-06-30 | -$818,634.00 | — | — | — |
|---|
| 2020-06-30 | -$627,391.00 | — | — | — |
|---|
| 2019-06-30 | -$216,692.00 | — | — | — |
|---|