Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-06-30 to 2025-06-30
- 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 | -$8.33M | $300,953.00 | -$8.64M | — |
|---|
| 2024-06-30 | -$751,704.00 | $6,535.00 | -$758,239.00 | — |
|---|
| 2023-06-30 | $45,067.00 | $14,620.00 | $30,447.00 | 78.72% |
|---|
| 2022-06-30 | -$229,081.00 | $11,365.00 | -$240,446.00 | — |
|---|