Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | $10.82M | — | — | — |
|---|
| 2025-12-31 | $12M | — | — | — |
|---|
| 2025-03-31 | $5.09M | — | — | — |
|---|
| 2024-09-30 | $481,709.00 | — | — | — |
|---|
| 2024-06-30 | $11.02M | — | — | — |
|---|
| 2024-03-31 | $13.89M | — | — | — |
|---|
| 2023-09-30 | $10.63M | — | — | — |
|---|
| 2023-06-30 | $4.99M | — | — | — |
|---|
| 2022-09-30 | -$5.07M | — | — | — |
|---|
| 2022-06-30 | $25.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | $11.65M | — | — | — |
|---|
| 2024-06-30 | $37.06M | — | — | — |
|---|
| 2023-06-30 | $20.71M | — | — | — |
|---|
| 2022-06-30 | $21.21M | — | — | — |
|---|
| 2021-06-30 | $20.21M | — | — | — |
|---|