Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 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 | $1.22M | $76,000.00 | $1.15M | 165.37% |
|---|
| 2025-06-30 | $1.74M | $176,000.00 | $1.56M | 70.60% |
|---|
| 2024-09-30 | $1.79M | $82,000.00 | $1.71M | 124.87% |
|---|
| 2024-06-30 | $4.67M | $744,000.00 | $3.93M | — |
|---|
| 2023-09-30 | -$1.55M | $273,000.00 | -$1.83M | — |
|---|
| 2023-06-30 | $880,000.00 | $138,000.00 | $742,000.00 | 137.41% |
|---|
| 2022-09-30 | $1.22M | $65,000.00 | $1.16M | 327.12% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $4.67M | $433,000.00 | $4.23M | 82.40% |
|---|
| 2024-06-30 | -$1.74M | $1.1M | -$2.84M | — |
|---|
| 2023-06-30 | $2.32M | $516,000.00 | $1.8M | 116.16% |
|---|
| 2022-06-30 | $1.04M | $327,000.00 | $708,000.00 | 37.84% |
|---|