Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2017-09-30 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 | -$10,770.00 | — | — | — |
|---|
| 2025-06-30 | -$4,037.00 | — | — | — |
|---|
| 2024-09-30 | -$12,882.00 | — | — | — |
|---|
| 2024-06-30 | -$798.00 | — | — | — |
|---|
| 2023-09-30 | -$19,843.00 | — | — | — |
|---|
| 2023-06-30 | -$56,709.00 | — | — | — |
|---|
| 2022-09-30 | -$170.00 | — | — | — |
|---|
| 2022-06-30 | $34,947.00 | — | — | — |
|---|
| 2021-09-30 | -$13,435.00 | — | — | — |
|---|
| 2021-06-30 | -$8,172.00 | — | — | — |
|---|
| 2020-09-30 | -$605.00 | — | — | — |
|---|
| 2020-06-30 | -$42.00 | — | — | — |
|---|
| 2019-09-30 | -$28.00 | — | — | — |
|---|
| 2019-06-30 | -$1,023.00 | — | — | — |
|---|
| 2018-09-30 | -$42.00 | — | — | — |
|---|
| 2018-06-30 | -$263.00 | — | — | — |
|---|
| 2017-09-30 | -$4,170.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$29,053.00 | — | — | — |
|---|
| 2024-06-30 | -$69,385.00 | — | — | — |
|---|
| 2023-06-30 | -$75,297.00 | — | — | — |
|---|
| 2022-06-30 | -$13,194.00 | — | — | — |
|---|
| 2021-06-30 | -$37,562.00 | — | — | — |
|---|
| 2020-06-30 | -$154.00 | — | — | — |
|---|
| 2019-06-30 | -$1,149.00 | — | — | — |
|---|
| 2018-06-30 | -$5,223.00 | — | — | — |
|---|