Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | $192,835.00 | $12,568.00 | $180,267.00 | — |
|---|
| 2024-06-30 | -$5.16M | $16,794.00 | -$5.17M | — |
|---|
| 2023-06-30 | -$5.96M | $623,280.00 | -$6.59M | — |
|---|
| 2022-06-30 | -$11.38M | $82,733.00 | -$11.46M | -1454.26% |
|---|
| 2021-06-30 | -$4.04M | — | — | — |
|---|
| 2020-06-30 | -$2.6M | $1,716.00 | -$2.61M | -99.27% |
|---|
| 2019-06-30 | $821,200.00 | $11,436.00 | $809,764.00 | 21.13% |
|---|