Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$6.48M | $2,000.00 | -$6.48M | — |
|---|
| 2024-06-30 | $2.56M | $0.00 | $2.56M | — |
|---|
| 2023-06-30 | $9.45M | $0.00 | $9.45M | — |
|---|
| 2022-06-30 | -$107,000.00 | — | — | — |
|---|
| 2021-06-30 | $50.46M | $1.8M | $48.65M | 155.10% |
|---|