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 | -$1.27M | — | — | — |
|---|
| 2025-06-30 | -$1.65M | — | — | — |
|---|
| 2024-09-30 | -$1.69M | — | — | — |
|---|
| 2024-06-30 | -$2.05M | — | — | — |
|---|
| 2023-09-30 | -$2.73M | — | — | — |
|---|
| 2023-06-30 | -$2.85M | — | — | — |
|---|
| 2022-09-30 | -$2.03M | — | — | — |
|---|
| 2022-06-30 | -$2M | — | — | — |
|---|
| 2021-09-30 | -$777,902.00 | — | — | — |
|---|
| 2021-06-30 | -$3.5M | — | — | — |
|---|
| 2020-09-30 | -$134,956.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$6.35M | — | — | — |
|---|
| 2024-06-30 | -$8.09M | — | — | — |
|---|
| 2023-06-30 | -$9.68M | — | — | — |
|---|
| 2022-06-30 | -$5.44M | — | — | — |
|---|
| 2021-06-30 | -$4.87M | — | — | — |
|---|