Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-06-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$1.01M | $1.17M | -$2.18M | — |
|---|
| 2025-09-30 | -$1.57M | $1,242.00 | -$1.57M | — |
|---|
| 2025-06-30 | -$2M | — | — | — |
|---|
| 2024-12-31 | -$258,016.00 | — | — | — |
|---|
| 2024-09-30 | -$385,329.00 | — | — | — |
|---|
| 2024-06-30 | -$303,332.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$3.57M | $1,817.00 | -$3.57M | — |
|---|
| 2024-09-30 | -$688,661.00 | — | — | — |
|---|