Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-09-30 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 | -$115,031.00 | — | — | — |
|---|
| 2025-06-30 | $290,317.00 | — | — | — |
|---|
| 2024-09-30 | $217,114.00 | — | — | — |
|---|
| 2024-06-30 | $101,186.00 | — | — | — |
|---|
| 2023-09-30 | -$102,726.00 | — | — | — |
|---|
| 2023-06-30 | -$62,556.00 | — | — | — |
|---|
| 2022-09-30 | -$320,846.00 | — | — | — |
|---|
| 2022-06-30 | -$203,534.00 | — | — | — |
|---|
| 2021-09-30 | -$80,873.00 | — | — | — |
|---|
| 2021-06-30 | -$25,564.00 | — | — | — |
|---|
| 2020-09-30 | $56,767.00 | — | — | — |
|---|
| 2019-09-30 | -$5,464.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $354,823.00 | — | — | — |
|---|
| 2024-06-30 | -$38,738.00 | — | — | — |
|---|
| 2023-06-30 | -$392,437.00 | — | — | — |
|---|
| 2022-06-30 | -$484,410.00 | — | — | — |
|---|
| 2021-06-30 | -$141,564.00 | — | — | — |
|---|
| 2020-06-30 | -$176,789.00 | — | — | — |
|---|