Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2021-06-30 to 2024-09-30
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-09-30 | -$423,868.00 | $710,536.00 | -$1.13M | — |
|---|
| 2024-06-30 | -$977,325.00 | $317,163.00 | -$1.29M | — |
|---|
| 2023-09-30 | -$243,014.00 | $116,685.00 | -$359,699.00 | — |
|---|
| 2023-06-30 | -$158,958.00 | $28,618.00 | -$187,576.00 | — |
|---|
| 2022-09-30 | $1.13M | — | — | — |
|---|
| 2022-06-30 | -$241,225.00 | $3,531.00 | -$244,756.00 | -627.66% |
|---|
| 2021-09-30 | $132,228.00 | $9,965.00 | $122,263.00 | 191.22% |
|---|
| 2021-06-30 | $183,068.00 | $0.00 | $183,068.00 | 245.47% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2024-06-30 | -$1.98M | $990,360.00 | -$2.97M | — |
|---|
| 2023-06-30 | $317,254.00 | $104,125.00 | $213,129.00 | — |
|---|
| 2022-06-30 | -$537,667.00 | $14,562.00 | -$552,229.00 | — |
|---|
| 2021-06-30 | $290,101.00 | $41,002.00 | $249,099.00 | 96.64% |
|---|