Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2014-12-31 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 | $66,011.00 | — | — | — |
|---|
| 2025-06-30 | $265,865.00 | — | — | — |
|---|
| 2024-09-30 | $211,177.00 | — | — | — |
|---|
| 2024-06-30 | $51,710.00 | — | — | — |
|---|
| 2023-09-30 | -$185,479.00 | — | — | — |
|---|
| 2023-06-30 | $93,099.00 | — | — | — |
|---|
| 2022-09-30 | -$33,591.00 | — | — | — |
|---|
| 2022-06-30 | -$62,197.00 | — | — | — |
|---|
| 2021-09-30 | -$116,491.00 | — | — | — |
|---|
| 2021-06-30 | -$160,221.00 | — | — | — |
|---|
| 2020-09-30 | -$427,685.00 | — | — | — |
|---|
| 2020-06-30 | -$11,478.00 | — | — | — |
|---|
| 2019-09-30 | -$830,340.00 | — | — | — |
|---|
| 2019-06-30 | -$533,304.00 | — | — | — |
|---|
| 2018-09-30 | -$614,113.00 | — | — | — |
|---|
| 2018-06-30 | -$746,236.00 | — | — | — |
|---|
| 2017-09-30 | -$198,912.00 | — | — | — |
|---|
| 2017-06-30 | -$264,722.00 | -$3,000.00 | -$267,722.00 | — |
|---|
| 2016-09-30 | $26,124.00 | — | — | — |
|---|
| 2016-06-30 | -$1,219.00 | -$2,680.00 | -$3,899.00 | — |
|---|
| 2015-09-30 | -$1,509.00 | -$2,680.00 | -$4,189.00 | -210.40% |
|---|
| 2014-12-31 | -$517.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $855,488.00 | — | — | — |
|---|
| 2024-06-30 | -$131,136.00 | — | — | — |
|---|
| 2023-06-30 | $422,592.00 | — | — | — |
|---|
| 2022-06-30 | -$317,394.00 | — | — | — |
|---|
| 2021-06-30 | -$858,250.00 | — | — | — |
|---|
| 2020-06-30 | -$2.81M | — | — | — |
|---|
| 2019-06-30 | -$2.89M | — | — | — |
|---|
| 2018-06-30 | -$1.63M | — | — | — |
|---|
| 2017-06-30 | -$330,116.00 | -$1,500.00 | -$331,616.00 | — |
|---|
| 2016-12-31 | $58,598.00 | — | — | — |
|---|
| 2016-06-30 | -$6,322.00 | -$2,680.00 | -$9,002.00 | — |
|---|