Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 to 2025-06-30
- 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 |
|---|
| 2025-06-30 | -$2.82M | — | — | — |
|---|
| 2024-06-30 | -$1.35M | $12,766.00 | -$1.37M | — |
|---|
| 2023-06-30 | -$283,159.00 | $2,646.00 | -$285,805.00 | -138.80% |
|---|
| 2022-06-30 | $363,074.00 | $2,934.00 | $360,140.00 | — |
|---|