Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2018-06-30 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 | -$59,611.00 | — | — | — |
|---|
| 2025-06-30 | -$32,677.00 | — | — | — |
|---|
| 2024-09-30 | -$55,593.00 | — | — | — |
|---|
| 2024-06-30 | -$779,431.00 | — | — | — |
|---|
| 2023-09-30 | -$68,565.00 | — | — | — |
|---|
| 2023-06-30 | -$55,829.00 | — | — | — |
|---|
| 2022-09-30 | -$133,764.00 | — | — | — |
|---|
| 2022-06-30 | -$88,656.00 | — | — | — |
|---|
| 2021-09-30 | -$185,046.00 | — | — | — |
|---|
| 2021-06-30 | $218,670.00 | — | — | — |
|---|
| 2020-09-30 | -$927,991.00 | — | — | — |
|---|
| 2020-06-30 | $356,256.00 | — | — | — |
|---|
| 2019-09-30 | -$63,808.00 | — | — | — |
|---|
| 2019-06-30 | -$389,837.00 | — | — | — |
|---|
| 2018-09-30 | -$63,793.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$169,955.00 | — | — | — |
|---|
| 2024-06-30 | -$913,484.00 | — | — | — |
|---|
| 2023-06-30 | -$316,464.00 | — | — | — |
|---|
| 2022-06-30 | -$527,070.00 | — | — | — |
|---|
| 2021-06-30 | -$1.95M | — | — | — |
|---|
| 2020-06-30 | -$65,625.00 | — | — | — |
|---|
| 2019-06-30 | -$716,460.00 | -$4,818.00 | -$721,278.00 | — |
|---|
| 2018-06-30 | -$29,575.00 | — | — | — |
|---|