Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | -$6.49M | $518,262.00 | -$7M | — |
|---|
| 2024-06-30 | -$1.51M | $288,702.00 | -$1.8M | -281.31% |
|---|
| 2023-06-30 | $8.81M | $4.62M | $4.18M | 1496.77% |
|---|
| 2022-06-30 | -$1.91M | $24,218.00 | -$1.93M | — |
|---|