Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$3.52M | $170,978.00 | -$3.69M | -294.41% |
|---|
| 2024-09-30 | $15.07M | $681,214.00 | $14.39M | 177.71% |
|---|
| 2023-09-30 | $4.39M | $740,515.00 | $3.65M | 30.76% |
|---|
| 2022-09-30 | -$4.39M | $2.85M | -$7.24M | -126.52% |
|---|