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 | -$2.95M | $292,842.00 | -$3.24M | — |
|---|
| 2024-09-30 | -$9.48M | $40,343.00 | -$9.52M | — |
|---|
| 2023-09-30 | -$5.25M | $14,231.00 | -$5.27M | — |
|---|
| 2022-09-30 | -$4.61M | $51,410.00 | -$4.67M | — |
|---|
| 2021-09-30 | $322,190.00 | $618,529.00 | -$296,339.00 | — |
|---|
| 2020-09-30 | -$144,043.00 | $288,555.00 | -$432,598.00 | -42.77% |
|---|
| 2019-09-30 | $4.67M | $203,172.00 | $4.47M | 217.37% |
|---|