Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-09-30 | -$4.67M | — | — | — |
| 2024-09-30 | -$10.07M | $61,000.00 | -$10.13M | — |
| 2023-09-30 | -$7.28M | — | — | — |
| 2022-09-30 | -$4.86M | $211,000.00 | -$5.08M | — |