Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 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 | $18.96M | — | — | — |
|---|
| 2024-09-30 | -$3.01M | $75,518.00 | -$3.09M | — |
|---|
| 2023-09-30 | -$19.34M | $7.91M | -$27.25M | -416.11% |
|---|
| 2022-09-30 | $18.82M | $275,234.00 | $18.54M | 129.41% |
|---|
| 2021-09-30 | -$4.96M | $905,209.00 | -$5.87M | -43.20% |
|---|