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 | $1.06M | $246,677.00 | $809,658.00 | 37.02% |
|---|
| 2025-06-30 | $3.01M | $94,157.00 | $2.91M | 237.26% |
|---|
| 2024-09-30 | $3.19M | $235,816.00 | $2.95M | 141.07% |
|---|
| 2024-06-30 | -$1.02M | $15,322.00 | -$1.04M | -107.95% |
|---|
| 2023-09-30 | $484,617.00 | $177,392.00 | $307,225.00 | 28.72% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $7.77M | $844,320.00 | $6.92M | 91.90% |
|---|
| 2024-06-30 | $1.65M | $423,710.00 | $1.23M | 23.95% |
|---|
| 2023-06-30 | $1.77M | $195,076.00 | $1.57M | 59.04% |
|---|