Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-06-30 to 2026-06-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$20,790.00 | $0.00 | -$20,790.00 | — |
|---|
| 2025-09-30 | -$5,615.00 | — | — | — |
|---|
| 2025-06-30 | -$8,311.00 | $0.00 | -$8,311.00 | — |
|---|
| 2024-09-30 | $5,633.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-06-30 | -$15,984.00 | $0.00 | -$15,984.00 | -1392.33% |
|---|
| 2025-06-30 | $16,123.00 | $1,198.00 | $14,925.00 | — |
|---|
| 2024-06-30 | -$3,994.00 | — | — | — |
|---|