Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 to 2025-12-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5M | — | — | — |
|---|
| 2025-09-30 | -$1.02M | — | — | — |
|---|
| 2024-12-31 | -$2.1M | $26,854.00 | -$2.12M | — |
|---|
| 2024-09-30 | -$660,223.00 | $134,829.00 | -$795,052.00 | — |
|---|
| 2023-12-31 | -$195,197.00 | $54,452.00 | -$249,649.00 | — |
|---|
| 2023-09-30 | -$159,474.00 | $17,999.00 | -$177,473.00 | — |
|---|
| 2022-12-31 | $129,688.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$4.73M | — | — | — |
|---|
| 2024-09-30 | -$5.52M | $559,629.00 | -$6.08M | — |
|---|
| 2023-09-30 | -$1.23M | $244,899.00 | -$1.47M | — |
|---|
| 2022-09-30 | -$1.72M | $695,815.00 | -$2.41M | — |
|---|