Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$1.97M | $0.00 | -$1.97M | — |
|---|
| 2024-09-30 | -$2.37M | $0.00 | -$2.37M | — |
|---|
| 2023-09-30 | -$30.16M | $683,392.00 | -$30.85M | — |
|---|
| 2022-09-30 | -$7.51M | $2.49M | -$10.01M | -448.85% |
|---|
| 2021-09-30 | -$11.59M | $434,834.00 | -$12.03M | -927.82% |
|---|
| 2020-09-30 | -$1.82M | $14,693.00 | -$1.83M | -78.20% |
|---|
| 2019-09-30 | $124,887.00 | $886,721.00 | -$761,834.00 | -45.68% |
|---|