Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2024-06-30 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 | $1.36M | — | — | — |
|---|
| 2025-06-30 | $1.89M | — | — | — |
|---|
| 2024-09-30 | -$334,000.00 | — | — | — |
|---|
| 2024-06-30 | -$216,000.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | $2.47M | — | — | — |
|---|
| 2024-06-30 | $231,000.00 | — | — | — |
|---|