Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 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 | -$1.72M | $246,111.00 | -$1.96M | -350.46% |
|---|
| 2024-09-30 | -$602,871.00 | $3,238.00 | -$606,109.00 | -73.81% |
|---|
| 2023-09-30 | -$58,677.00 | $4,075.00 | -$62,752.00 | -5.53% |
|---|