Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-11-30 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 | -$228,319.00 | $0.00 | -$228,319.00 | — |
|---|
| 2025-06-30 | -$213,998.00 | $0.00 | -$213,998.00 | — |
|---|
| 2024-09-30 | -$229,648.00 | $0.00 | -$229,648.00 | — |
|---|
| 2024-06-30 | -$416,152.00 | $0.00 | -$416,152.00 | — |
|---|
| 2023-09-30 | -$125,300.00 | — | — | — |
|---|
| 2023-06-30 | -$864,613.00 | $2,413.00 | -$867,026.00 | — |
|---|
| 2023-05-31 | -$290.00 | — | — | — |
|---|
| 2023-02-28 | -$6,211.00 | — | — | — |
|---|
| 2022-05-31 | -$33,856.00 | — | — | — |
|---|
| 2022-02-28 | -$44,441.00 | — | — | — |
|---|
| 2021-05-31 | -$22,561.00 | — | — | — |
|---|
| 2021-02-28 | -$31,041.00 | — | — | — |
|---|
| 2020-05-31 | -$18,411.00 | — | — | — |
|---|
| 2019-11-30 | $0.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.18M | $0.00 | -$1.18M | — |
|---|
| 2024-06-30 | -$2.44M | $0.00 | -$2.44M | — |
|---|
| 2023-06-30 | -$1.29M | $2,413.00 | -$1.3M | — |
|---|
| 2023-02-28 | -$51,506.00 | — | — | — |
|---|
| 2022-02-28 | -$280,655.00 | — | — | — |
|---|
| 2021-02-28 | -$137,788.00 | — | — | — |
|---|
| 2020-02-29 | -$18,907.00 | — | — | — |
|---|