Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2025-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-09-30 | -$2.49M | — | — | — |
|---|
| 2025-06-30 | -$924,237.00 | — | — | — |
|---|
| 2024-09-30 | -$593,031.00 | — | — | — |
|---|
| 2024-06-30 | -$27,535.00 | — | — | — |
|---|
| 2023-09-30 | -$179,089.00 | — | — | — |
|---|
| 2023-06-30 | -$1.46M | — | — | — |
|---|
| 2022-09-30 | -$118,139.00 | — | — | — |
|---|
| 2022-06-30 | -$455,604.00 | — | — | — |
|---|
| 2021-09-30 | -$187,520.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$4.43M | — | — | — |
|---|
| 2024-06-30 | -$1.02M | — | — | — |
|---|
| 2023-06-30 | -$2.11M | — | — | — |
|---|
| 2022-06-30 | -$1.16M | — | — | — |
|---|
| 2021-06-30 | -$883,623.00 | — | — | — |
|---|