Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 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 | -$4.02M | — | — | — |
|---|
| 2025-06-30 | -$483,702.00 | $38,918.00 | -$522,620.00 | — |
|---|
| 2024-09-30 | -$1.4M | $5,772.00 | -$1.41M | — |
|---|
| 2024-06-30 | -$215,284.00 | — | — | — |
|---|
| 2023-09-30 | $40,357.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.66M | $49,816.00 | -$2.7M | — |
|---|
| 2024-06-30 | -$53,640.00 | — | — | — |
|---|
| 2023-06-30 | $39,303.00 | $18,288.00 | $21,015.00 | 2.14% |
|---|