Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-06-30 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 | -$69,494.00 | — | — | — |
| 2025-06-30 | -$88.00 | — | — | — |
| 2024-09-30 | -$32,933.00 | — | — | — |
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-06-30 | -$37,332.00 | — | — | — |
| 2024-06-30 | $6,111.00 | — | — | — |