Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$3.54M | $292,327.00 | -$3.83M | — |
|---|
| 2024-06-30 | -$11.45M | — | — | — |
|---|
| 2023-06-30 | -$8.41M | $887,838.00 | -$9.29M | — |
|---|
| 2022-06-30 | $4.37M | $4.61M | -$233,491.00 | — |
|---|
| 2021-06-30 | $8.67M | $261,843.00 | $8.41M | 131.39% |
|---|
| 2020-06-30 | $3.82M | $1,600.00 | $3.81M | 67.54% |
|---|
| 2019-06-30 | $9.24M | $659.00 | $9.24M | 90.83% |
|---|
| 2018-06-30 | $10.09M | $45,831.00 | $10.04M | 103.59% |
|---|