Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-06-30 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 | -$2.47M | — | — | — |
|---|
| 2025-06-30 | -$2.61M | — | — | — |
|---|
| 2024-09-30 | -$2.29M | — | — | — |
|---|
| 2024-06-30 | -$2.36M | — | — | — |
|---|
| 2023-09-30 | -$1.6M | — | — | — |
|---|
| 2023-06-30 | -$2.41M | — | — | — |
|---|
| 2022-09-30 | -$2.11M | — | — | — |
|---|
| 2022-06-30 | -$223,707.00 | — | — | — |
|---|
| 2021-09-30 | -$6,839.00 | — | — | — |
|---|
| 2021-06-30 | -$13,116.00 | — | — | — |
|---|
| 2020-09-30 | $4,892.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$10.43M | — | — | — |
|---|
| 2024-06-30 | -$11.3M | — | — | — |
|---|
| 2023-06-30 | -$6.8M | — | — | — |
|---|
| 2022-06-30 | -$280,596.00 | — | — | — |
|---|
| 2021-06-30 | -$10,182.00 | — | — | — |
|---|
| 2020-06-30 | -$22,082.00 | — | — | — |
|---|