Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$815,000.00 | $210,000.00 | -$1.03M | — |
|---|
| 2025-06-30 | -$65,000.00 | $76,000.00 | -$141,000.00 | — |
|---|
| 2024-09-30 | -$931,000.00 | $2,000.00 | -$933,000.00 | — |
|---|
| 2024-06-30 | -$578,810.00 | $5,066.00 | -$583,876.00 | — |
|---|
| 2023-09-30 | -$1.3M | $6,597.00 | -$1.31M | — |
|---|
| 2023-06-30 | -$938,939.00 | $411,661.00 | -$1.35M | — |
|---|
| 2022-09-30 | -$1.32M | — | — | — |
|---|
| 2022-06-30 | -$835,952.00 | — | — | — |
|---|
| 2021-09-30 | -$492,052.00 | — | — | — |
|---|
| 2021-03-31 | -$359.00 | — | — | — |
|---|
| 2020-09-30 | -$715.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.15M | $161,000.00 | -$1.31M | — |
|---|
| 2024-06-30 | -$3.46M | $322,000.00 | -$3.78M | — |
|---|
| 2023-06-30 | -$3.64M | $590,043.00 | -$4.23M | — |
|---|
| 2022-06-30 | -$2.25M | — | — | — |
|---|
| 2020-12-31 | -$1,377.00 | — | — | — |
|---|