Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$376,763.00 | — | — | — |
|---|
| 2025-06-30 | -$1.91M | $0.00 | -$1.91M | — |
|---|
| 2024-09-30 | -$243,459.00 | $35,000.00 | -$278,459.00 | — |
|---|
| 2024-06-30 | -$429,367.00 | $1,679.00 | -$431,046.00 | — |
|---|
| 2023-09-30 | -$1.39M | $4,144.00 | -$1.39M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$6.56M | $68,336.00 | -$6.63M | — |
|---|
| 2024-06-30 | -$4.68M | $8,743.00 | -$4.69M | — |
|---|
| 2023-06-30 | $30,176.00 | $66,899.00 | -$36,723.00 | -63.11% |
|---|