Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$1.72M | $2.02M | -$3.74M | — |
|---|
| 2024-06-30 | -$4.11M | $2.38M | -$6.48M | — |
|---|
| 2023-06-30 | $8.11M | $186,565.00 | $7.92M | — |
|---|
| 2022-06-30 | $2.04M | $510,780.00 | $1.53M | 37.50% |
|---|
| 2021-06-30 | $5.34M | $808,302.00 | $4.53M | 123.64% |
|---|