Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-09-30 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 | -$1.64M | — | — | — |
|---|
| 2024-09-30 | -$1.39M | — | — | — |
|---|
| 2023-09-30 | -$5.46M | — | — | — |
|---|
| 2022-09-30 | -$5.57M | — | — | — |
|---|
| 2021-09-30 | -$17.02M | — | — | — |
|---|
| 2020-09-30 | $8.08M | $14.61M | -$6.53M | — |
|---|