Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $1.46M | $21,930.00 | $1.44M | 90.74% |
|---|
| 2024-06-30 | $782,477.00 | -$75.00 | $782,402.00 | 30.63% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $2.22M | $37,619.00 | $2.18M | 54.97% |
|---|
| 2024-06-30 | $4.46M | $104,641.00 | $4.36M | 52.83% |
|---|
| 2023-06-30 | $2.47M | $15,344.00 | $2.46M | 64.84% |
|---|