Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2019-06-30 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 | -$2.02M | — | — | — |
|---|
| 2025-06-30 | -$1.64M | — | — | — |
|---|
| 2024-09-30 | $644,359.00 | — | — | — |
|---|
| 2024-06-30 | -$753,058.00 | — | — | — |
|---|
| 2023-09-30 | $517,066.00 | — | — | — |
|---|
| 2023-06-30 | -$1.71M | — | — | — |
|---|
| 2022-09-30 | -$850,176.00 | — | — | — |
|---|
| 2022-06-30 | $1.88M | — | — | — |
|---|
| 2021-09-30 | $1.05M | — | — | — |
|---|
| 2021-03-31 | $542,854.00 | — | — | — |
|---|
| 2020-09-30 | $1.83M | — | — | — |
|---|
| 2020-06-30 | -$3.44M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$1.69M | — | — | — |
|---|
| 2024-06-30 | -$595,517.00 | — | — | — |
|---|
| 2023-06-30 | -$6.62M | — | — | — |
|---|
| 2022-06-30 | $4.62M | — | — | — |
|---|
| 2020-06-30 | -$1.73M | — | — | — |
|---|
| 2019-06-30 | -$22.22M | — | — | — |
|---|