Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | -$9.16M | $2,000.00 | -$9.17M | — |
|---|
| 2025-06-30 | -$1.48M | $0.00 | -$1.48M | — |
|---|
| 2024-09-30 | -$2.25M | — | — | — |
|---|
| 2024-06-30 | -$3.64M | $3,000.00 | -$3.65M | — |
|---|
| 2023-09-30 | -$5.75M | $221,000.00 | -$5.97M | — |
|---|
| 2023-06-30 | -$2.58M | $171,000.00 | -$2.75M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$12.51M | $8,000.00 | -$12.52M | — |
|---|
| 2024-06-30 | -$15.85M | $277,000.00 | -$16.12M | — |
|---|
| 2023-06-30 | -$10.75M | $316,000.00 | -$11.07M | — |
|---|