Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-09-30 to 2024-09-30
- 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 |
|---|
| 2024-09-30 | -$10.31M | — | — | — |
|---|
| 2023-09-30 | -$1.89M | — | — | — |
|---|
| 2022-09-30 | -$10.36M | — | — | — |
|---|
| 2021-09-30 | -$6.26M | $6.72M | -$12.98M | — |
|---|
| 2020-09-30 | $4.02M | $2.34M | $1.68M | 606.71% |
|---|
| 2019-09-30 | -$2.7M | $1.26M | -$3.96M | -180.59% |
|---|
| 2018-09-30 | $952,453.00 | $42,076.00 | $910,377.00 | 143.65% |
|---|