Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 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 | -$1.76M | $644,874.00 | -$2.41M | — |
|---|
| 2025-06-30 | -$3.66M | $10,271.00 | -$3.67M | — |
|---|
| 2024-09-30 | -$976,319.00 | — | — | — |
|---|
| 2024-06-30 | -$552,377.00 | $1,711.00 | -$554,088.00 | — |
|---|
| 2023-09-30 | -$1.89M | $6,234.00 | -$1.9M | — |
|---|
| 2023-06-30 | -$2.53M | $3,325.00 | -$2.54M | — |
|---|
| 2022-09-30 | -$2.46M | $34,399.00 | -$2.49M | — |
|---|
| 2022-06-30 | -$2.74M | $61,289.00 | -$2.8M | — |
|---|
| 2021-09-30 | -$2.71M | $157,541.00 | -$2.87M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$9.48M | $14,818.00 | -$9.5M | — |
|---|
| 2024-06-30 | -$4.71M | $16,740.00 | -$4.73M | — |
|---|
| 2023-06-30 | -$9.56M | $86,964.00 | -$9.65M | — |
|---|
| 2022-06-30 | -$8.66M | $312,358.00 | -$8.98M | — |
|---|
| 2021-06-30 | -$6.8M | $84,850.00 | -$6.88M | — |
|---|