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 | -$1.14M | — | — | — |
| 2024-09-30 | $826,537.00 | $121,715.00 | $704,822.00 | 73.21% |
| 2023-09-30 | -$810,743.00 | — | — | — |
| 2022-09-30 | $968,190.00 | — | — | — |