Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | -$1.18M | $7,502.00 | -$1.19M | — |
|---|
| 2025-06-30 | $4.7M | $959,748.00 | $3.74M | — |
|---|
| 2024-09-30 | $3.61M | $268,781.00 | $3.34M | — |
|---|
| 2024-06-30 | -$1.42M | $764,245.00 | -$2.19M | — |
|---|
| 2023-09-30 | -$13.12M | $533,122.00 | -$13.66M | — |
|---|
| 2023-06-30 | -$10.07M | $525,703.00 | -$10.6M | — |
|---|
| 2022-09-30 | $2.24M | $324,747.00 | $1.91M | — |
|---|
| 2022-06-30 | $16.45M | $568.00 | $16.45M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$7.37M | $1.1M | -$8.47M | — |
|---|
| 2024-06-30 | -$18.3M | $1.97M | -$20.27M | — |
|---|
| 2023-06-30 | -$8.46M | $1.02M | -$9.48M | — |
|---|
| 2022-06-30 | -$7.56M | $121,516.00 | -$7.68M | — |
|---|