Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | -$1.93M | $56,077.00 | -$1.99M | — |
|---|
| 2025-06-30 | $7.1M | $296,471.00 | $6.81M | — |
|---|
| 2024-09-30 | -$3.61M | $1.35M | -$4.97M | — |
|---|
| 2024-06-30 | -$961,527.00 | $2.13M | -$3.09M | -1191.00% |
|---|
| 2023-09-30 | $3.06M | $1.15M | $1.92M | 69.56% |
|---|
| 2023-06-30 | $1.33M | $22,929.00 | $1.31M | 26.35% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $1.46M | $2.89M | -$1.43M | — |
|---|
| 2024-06-30 | $2.99M | $5.21M | -$2.22M | -29.78% |
|---|
| 2023-06-30 | $11.8M | $1.81M | $9.99M | 71.77% |
|---|