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 |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|---|---|---|---|
| 2025-09-30 | -$3.66M | — | — | — |
| 2024-09-30 | -$340,501.00 | — | — | — |
| 2023-09-30 | $568,405.00 | $5,421.00 | $562,984.00 | 134.19% |