Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2023-09-30 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 | -$3.8M | $11,738.00 | -$3.81M | — |
|---|
| 2025-06-30 | -$103,453.00 | $13,532.00 | -$116,985.00 | — |
|---|
| 2024-09-30 | -$799,764.00 | $6,465.00 | -$806,229.00 | — |
|---|
| 2024-06-30 | -$1.06M | $8,300.00 | -$1.07M | — |
|---|
| 2023-09-30 | -$308,335.00 | $1,015.00 | -$309,350.00 | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-06-30 | -$2.34M | $32,389.00 | -$2.37M | — |
|---|
| 2024-06-30 | -$1.55M | $10,438.00 | -$1.56M | — |
|---|