Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | -$1.29M | $8,084.00 | -$1.3M | — |
|---|
| 2025-06-30 | -$157,240.00 | $1,055.00 | -$158,295.00 | — |
|---|
| 2025-03-31 | -$130,000.00 | — | — | — |
|---|
| 2024-09-30 | -$425,045.00 | $9,456.00 | -$434,501.00 | — |
|---|
| 2024-06-30 | -$926,952.00 | $12,202.00 | -$939,154.00 | — |
|---|
| 2023-09-30 | -$1.68M | — | — | — |
|---|
| 2023-06-30 | -$1.57M | — | — | — |
|---|
| 2022-09-30 | -$3.08M | $83,765.00 | -$3.16M | — |
|---|
| 2022-06-30 | -$1.26M | $35,070.00 | -$1.3M | — |
|---|
| 2021-09-30 | -$1.05M | $18,225.00 | -$1.07M | — |
|---|
| 2021-06-30 | -$172,196.00 | $10,894.00 | -$183,090.00 | — |
|---|
| 2020-09-30 | -$160,542.00 | $15,004.00 | -$175,546.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$273,774.00 | $42,508.00 | -$316,282.00 | — |
|---|
| 2024-06-30 | -$5.21M | $31,548.00 | -$5.24M | — |
|---|
| 2023-06-30 | -$9.16M | — | — | — |
|---|
| 2022-06-30 | -$4.94M | $201,998.00 | -$5.14M | — |
|---|
| 2021-06-30 | -$1.21M | $28,003.00 | -$1.24M | — |
|---|
| 2020-06-30 | -$2.02M | $32,660.00 | -$2.06M | — |
|---|