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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$2.37M | $1.57M | -$3.94M | — |
|---|
| 2024-09-30 | $544,238.00 | $240,133.00 | $304,105.00 | — |
|---|
| 2023-09-30 | $312,209.00 | $179,759.00 | $132,450.00 | — |
|---|
| 2022-09-30 | $12.65M | $2.03M | $10.62M | 986.42% |
|---|
| 2021-09-30 | $345,034.00 | $1.49M | -$1.15M | -36.46% |
|---|
| 2020-09-30 | $5.08M | $449,766.00 | $4.63M | 91.36% |
|---|
| 2019-09-30 | -$580,197.00 | $616,388.00 | -$1.2M | -20.25% |
|---|