Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$2.29M | — | — | — |
|---|
| 2024-06-30 | -$7.93M | — | — | — |
|---|
| 2023-06-30 | -$6.76M | $115,033.00 | -$6.88M | — |
|---|
| 2022-06-30 | -$14.24M | $8.3M | -$22.54M | -695.76% |
|---|
| 2021-06-30 | -$10.39M | — | — | — |
|---|
| 2020-06-30 | -$5.91M | $700,399.00 | -$6.61M | — |
|---|
| 2019-06-30 | -$5.27M | $20,635.00 | -$5.29M | -121.18% |
|---|
| 2018-06-30 | -$3.6M | $89,351.00 | -$3.68M | -97.78% |
|---|
| 2017-06-30 | -$2.51M | $11,674.00 | -$2.53M | -102.88% |
|---|