Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-09-30 to 2025-09-30
- 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 |
|---|
| 2025-09-30 | -$4.68M | $171,110.00 | -$4.86M | — |
|---|
| 2024-09-30 | -$1.64M | — | — | — |
|---|
| 2023-09-30 | -$3.88M | $12,137.00 | -$3.9M | — |
|---|
| 2022-09-30 | $1.17M | $481,391.00 | $687,537.00 | 64.47% |
|---|
| 2021-09-30 | $1.22M | $3.07M | -$1.85M | -245.98% |
|---|