Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$4.81M | — | — | — |
|---|
| 2024-09-30 | -$3.52M | $18,597.00 | -$3.54M | -82.73% |
|---|
| 2023-09-30 | $4.87M | $3,784.00 | $4.87M | 154.37% |
|---|
| 2022-09-30 | $654,488.00 | $17,143.00 | $637,345.00 | 18.71% |
|---|