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 | -$3.42M | $54,487.00 | -$3.47M | — |
| 2024-09-30 | $1.43M | — | — | — |
| 2023-09-30 | -$2.49M | — | — | — |
| 2022-09-30 | $6.8M | $462,335.00 | $6.34M | 90.79% |