Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2015-09-30 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$49,821.00 | — | — | — |
|---|
| 2025-12-31 | -$25,377.00 | — | — | — |
|---|
| 2025-03-31 | -$22,531.00 | — | — | — |
|---|
| 2024-12-31 | -$10,515.00 | — | — | — |
|---|
| 2024-03-31 | -$13,513.00 | — | — | — |
|---|
| 2023-12-31 | -$12,613.00 | — | — | — |
|---|
| 2023-03-31 | -$5,566.00 | — | — | — |
|---|
| 2022-12-31 | -$10,568.00 | — | — | — |
|---|
| 2022-03-31 | $262,132.00 | — | — | — |
|---|
| 2021-12-31 | -$60,506.00 | — | — | — |
|---|
| 2021-03-31 | -$8,380.00 | — | — | — |
|---|
| 2020-12-31 | -$37,014.00 | — | — | — |
|---|
| 2020-03-31 | -$26,014.00 | — | — | — |
|---|
| 2019-12-31 | $34,928.00 | — | — | — |
|---|
| 2019-09-30 | $42,874.00 | — | — | — |
|---|
| 2019-03-31 | -$52,335.00 | — | — | — |
|---|
| 2018-12-31 | $174,329.00 | — | — | — |
|---|
| 2018-09-30 | -$4,167.00 | — | — | — |
|---|
| 2017-12-31 | -$33,260.00 | — | — | — |
|---|
| 2017-09-30 | -$416,175.00 | — | — | — |
|---|
| 2016-12-31 | -$142.00 | — | — | — |
|---|
| 2016-09-30 | -$9,608.00 | — | — | — |
|---|
| 2015-12-31 | -$11,368.00 | — | — | — |
|---|
| 2015-09-30 | -$1,518.00 | — | — | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$196,302.00 | — | — | — |
|---|
| 2024-12-31 | -$36,692.00 | — | — | — |
|---|
| 2023-12-31 | -$15,446.00 | — | — | — |
|---|
| 2022-12-31 | -$147,481.00 | — | — | — |
|---|
| 2021-12-31 | $299,335.00 | — | — | — |
|---|
| 2020-12-31 | -$199,460.00 | — | — | — |
|---|
| 2019-12-31 | -$59,709.00 | — | — | — |
|---|
| 2019-09-30 | $79,692.00 | — | — | — |
|---|
| 2018-09-30 | -$140,419.00 | — | — | — |
|---|
| 2017-09-30 | -$463,344.00 | — | — | — |
|---|
| 2016-09-30 | -$34,742.00 | — | — | — |
|---|
| 2015-09-30 | -$48,850.00 | — | — | — |
|---|