Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-06-30 to 2025-06-30
- 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 |
|---|---|---|---|---|
| 2025-06-30 | -$2.88M | $61,622.00 | -$2.94M | — |
| 2024-06-30 | -$2.74M | $17,427.00 | -$2.75M | -112.73% |
| 2023-06-30 | -$1.53M | $2.52M | -$4.05M | -117.10% |