Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$415,765.00 | — | — | — |
|---|
| 2025-06-30 | -$439,444.00 | — | — | — |
|---|
| 2024-09-30 | -$488,263.00 | — | — | — |
|---|
| 2024-06-30 | -$654,415.00 | $0.00 | -$654,415.00 | — |
|---|
| 2023-09-30 | -$658,779.00 | — | — | — |
|---|
| 2023-06-30 | -$665,681.00 | $21,570.00 | -$687,251.00 | — |
|---|
| 2022-09-30 | -$809,766.00 | $2,861.00 | -$812,627.00 | — |
|---|
| 2022-06-30 | -$1.63M | $2,308.00 | -$1.63M | — |
|---|
| 2021-09-30 | -$1.21M | $5,747.00 | -$1.22M | — |
|---|
| 2021-06-30 | -$1.24M | $6,161.00 | -$1.25M | — |
|---|
| 2020-09-30 | -$312,890.00 | $19,343.00 | -$332,233.00 | — |
|---|
| 2020-06-30 | -$645,319.00 | $2,951.00 | -$648,270.00 | — |
|---|
| 2019-09-30 | -$771,989.00 | $3,478.00 | -$775,467.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.46M | — | — | — |
|---|
| 2024-06-30 | -$2.81M | $1,166.00 | -$2.81M | — |
|---|
| 2023-06-30 | -$3.25M | $27,124.00 | -$3.28M | — |
|---|
| 2022-06-30 | -$6.72M | $16,575.00 | -$6.73M | — |
|---|
| 2021-06-30 | -$5.33M | $73,427.00 | -$5.41M | — |
|---|
| 2020-06-30 | -$2.81M | $10,761.00 | -$2.82M | — |
|---|