Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2022-09-30 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 | $6.24M | $1.33M | $4.91M | — |
|---|
| 2024-09-30 | -$2.23M | $9.23M | -$11.45M | — |
|---|
| 2023-09-30 | $2.21M | $455,391.00 | $1.75M | 1565.96% |
|---|
| 2022-09-30 | -$2.26M | $2.01M | -$4.27M | -493.69% |
|---|