Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | -$271,196.00 | — | — | — |
|---|
| 2025-06-30 | -$76,158.00 | — | — | — |
|---|
| 2024-09-30 | -$7,784.00 | — | — | — |
|---|
| 2024-06-30 | -$12,530.00 | — | — | — |
|---|
| 2023-09-30 | -$9,550.00 | — | — | — |
|---|
| 2023-06-30 | -$6,300.00 | — | — | — |
|---|
| 2022-09-30 | -$4,869.00 | — | — | — |
|---|
| 2022-06-30 | -$4,107.00 | — | — | — |
|---|
| 2021-09-30 | -$4,250.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$149,333.00 | — | — | — |
|---|
| 2024-06-30 | -$30,020.00 | — | — | — |
|---|
| 2023-06-30 | -$18,507.00 | — | — | — |
|---|
| 2022-06-30 | -$12,657.00 | — | — | — |
|---|