Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 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 | -$13.8M | — | — | — |
|---|
| 2025-06-30 | -$6.43M | — | — | — |
|---|
| 2024-09-30 | -$4.15M | — | — | — |
|---|
| 2024-06-30 | -$903,659.00 | — | — | — |
|---|
| 2023-09-30 | -$3.34M | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$29.64M | — | — | — |
|---|
| 2024-06-30 | -$11.4M | — | — | — |
|---|